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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF CH0457194931	160.55 CHF 28.07.2025					+6.66%
	AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF CH0124790780	117.01 CHF 28.07.2025					+0.13%
	AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF CH0124790798 Q	122.85 CHF 28.07.2025					+0.36%
	AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF CH0124790814	128.65 CHF 28.07.2025					-0.27%
	AXA (CH) Strategy Fund - Portfolio 40 I Capitalisation CHF CH0124790822 Q	138.23 CHF 28.07.2025					-0.04%
	AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Yearly CHF CH0457194865	143.54 CHF 28.07.2025					+5.43%
	AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Yearly CHF CH0467052848	137.69 CHF 28.07.2025					+5.49%
	AXA Fund Life - Einzel (CH) Distribution Yearly CHF CH0024772839 Q	816.77 CHF 28.07.2025					-4.62%
	AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF CH0024772987 Q	788.34 CHF 28.07.2025					-2.62%
	AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF CH0114292532	108.65 CHF 28.07.2025					-0.69%
1 .. 47 48 49 50 51 .. 5284
/ 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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