|
AWi Immobilien Schweiz Indirekt Fonds
|
28507912
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
5.20
|
26.69
|
18.85
|
21.05
|
|
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Fonds
|
45719485
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
7.02
|
18.82
|
15.08
|
200.41
|
|
AXA (CH) Strategy Fund - Global Equity CHF S Distribution Fonds
|
45719493
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
21.41
|
51.83
|
45.59
|
966.22
|
|
AXA (CH) Strategy Fund - High Dividend Equity CHF S Distribution Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-
|
-
|
-
|
50.16
|
|
AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Fonds
|
45719486
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
9.17
|
27.59
|
24.81
|
236.14
|
|
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Fonds
|
46705284
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
14.56
|
23.27
|
17.20
|
378.35
|
|
AXA (CH) Strategy Fund – Portfolio 30 A Capitalisation Fonds
|
12479078
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
5.99
|
10.40
|
0.97
|
109.71
|
|
AXA (CH) Strategy Fund – Portfolio 30 I Capitalisation Fonds
|
12479079
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
6.42
|
11.86
|
3.13
|
109.71
|
|
AXA (CH) Strategy Fund – Portfolio 40 A Capitalisation Fonds
|
12479081
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
8.99
|
14.25
|
5.52
|
514.83
|
|
AXA (CH) Strategy Fund – Portfolio 40 I Fonds
|
12479082
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
9.43
|
15.79
|
7.80
|
514.83
|
|
AXA Immobilien Schweiz - 1 A Distribution Yearly CHF - CHF Fonds
|
43669851
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
5.47
|
11.17
|
-
|
238.34
|
|
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 Domestic (CHF) 1 Fonds
|
3553423
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
4.34
|
6.31
|
-2.50
|
110.44
|
|
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
|
64.21
|
|
AXA Vorsorge Fonds Immobilien Schweiz Z Fonds
|
56519923
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
3.64
|
1.15
|
-
|
4518.61
|
|
BNP PARIBAS (CH) Fund - Bonds CHF A AC Capitalisation Fonds
|
11429253
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
0.50
|
7.89
|
-3.27
|
346.27
|
|
BNP PARIBAS (CH) Fund - Bonds CHF A Distribution Fonds
|
11253751
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
0.50
|
7.78
|
-3.37
|
346.27
|