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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF CH0114292532	108.41 CHF 09.01.2026					+0.08%
	AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF CH0112537516	102.20 CHF 09.01.2026					+0.09%
	AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF CH0114292540 Q	114.06 CHF 09.01.2026					+0.10%
	AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF CH0112537557 Q	102.41 CHF 09.01.2026					+0.10%
	AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF CH0593936054	97.58 CHF 09.01.2026					+0.10%
	AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF CH0593936047	100.60 CHF 09.01.2026					+0.10%
	AXA Real Estate Fund Switzerland CH0565199236 Q	1'056.00 CHF 30.11.2025
	AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF CH0035534400 Q	1'715.52 CHF 09.01.2026					+1.44%
	AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF CH0105340019 Q	1'523.34 CHF 09.01.2026					+1.25%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND LU0346933400	8.94 EUR 09.01.2026					+1.12%
1 .. 46 47 48 49 50 .. 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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