|
AWi Immobilien Schweiz Indirekt Fonds
|
28507912
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
3.58
|
27.72
|
17.03
|
21.71
|
|
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Fonds
|
45719485
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
4.46
|
19.46
|
10.99
|
196.75
|
|
AXA (CH) Strategy Fund - Global Equity CHF S Distribution Fonds
|
45719493
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
18.41
|
52.24
|
44.12
|
1078.05
|
|
AXA (CH) Strategy Fund - High Dividend Equity CHF S Distribution Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-
|
-
|
-
|
55.85
|
|
AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Fonds
|
45719486
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
11.95
|
35.11
|
24.84
|
247.74
|
|
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Fonds
|
46705284
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
16.09
|
26.42
|
13.46
|
412.48
|
|
AXA (CH) Strategy Fund – Portfolio 30 A Capitalisation Fonds
|
12479078
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
4.01
|
9.36
|
-0.68
|
103.18
|
|
AXA (CH) Strategy Fund – Portfolio 30 I Capitalisation Fonds
|
12479079
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
4.43
|
10.80
|
1.44
|
103.18
|
|
AXA (CH) Strategy Fund – Portfolio 40 A Capitalisation Fonds
|
12479081
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
6.46
|
13.21
|
3.54
|
502.34
|
|
AXA (CH) Strategy Fund – Portfolio 40 I Fonds
|
12479082
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
6.88
|
14.73
|
5.78
|
502.34
|
|
AXA Immobilien Schweiz - 1 A Distribution Yearly CHF - CHF Fonds
|
43669851
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
5.76
|
12.57
|
-
|
9975.34
|
|
AXA Immovation Commercial Fonds
|
4894680
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
3.83
|
10.96
|
11.70
|
590.17
|
|
AXA Immovation Residential Fonds
|
21264100
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
3.55
|
5.08
|
9.41
|
666.31
|
|
AXA Swiss Institutional Fund – Bonds Foreign (CHF) 1 (in liq.) Fonds
|
3553425
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-6.15
|
-6.63
|
-5.85
|
41.29
|
|
AXA Swiss Institutional Fund – Bonds Global ex CHF 1 Fonds
|
3553428
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-5.43
|
0.59
|
-
|
6.99
|
|
AXA Swiss Institutional Fund – Global Factors – Sustainable Equity ex Switzerland 1 Fonds
|
3553438
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
17.52
|
44.15
|
74.75
|
67.07
|
|
AXA Vorsorge Fonds Immobilien Schweiz Z Fonds
|
56519923
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
3.64
|
1.15
|
-
|
4540.63
|
|
BNP PARIBAS (CH) Fund - Bonds CHF A AC Capitalisation Fonds
|
11429253
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-0.97
|
6.06
|
-5.09
|
344.33
|
|
BNP PARIBAS (CH) Fund - Bonds CHF A Distribution Fonds
|
11253751
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-0.97
|
5.94
|
-5.19
|
344.33
|
|
BNP PARIBAS (CH) Fund - Bonds CHF I AC Fonds
|
11429254
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-0.57
|
7.73
|
-2.84
|
344.33
|
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