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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF CH0457194857	140.77 CHF 09.01.2026					+2.02%
	AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF CH0457194931	175.77 CHF 09.01.2026					+1.62%
	AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF CH0124790780	120.82 CHF 09.01.2026					+0.59%
	AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF CH0124790798 Q	127.08 CHF 09.01.2026					+0.60%
	AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF CH0124790814	134.80 CHF 09.01.2026					+0.79%
	AXA (CH) Strategy Fund - Portfolio 40 I Capitalisation CHF CH0124790822 Q	145.10 CHF 09.01.2026					+0.79%
	AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Yearly CHF CH0457194865	147.66 CHF 09.01.2026					+0.63%
	AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Yearly CHF CH0467052848	144.57 CHF 09.01.2026					+2.82%
	AXA Fund Life - Einzel (CH) Distribution Yearly CHF CH0024772839 Q	825.02 CHF 09.01.2026					+0.30%
	AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF CH0024772987 Q	792.90 CHF 09.01.2026					+0.11%
1 .. 45 46 47 48 49 .. 5130
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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