|
AWi Immobilien Schweiz Indirekt Fonds
|
28507912
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
1.98
|
28.60
|
19.06
|
21.68
|
|
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Fonds
|
45719485
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
0.25
|
23.31
|
7.83
|
187.14
|
|
AXA (CH) Strategy Fund - Global Equity CHF S Distribution Fonds
|
45719493
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
11.14
|
56.11
|
39.24
|
1109.68
|
|
AXA (CH) Strategy Fund - High Dividend Equity CHF S Distribution Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-
|
-
|
-
|
65.9
|
|
AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Fonds
|
45719486
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
8.97
|
39.67
|
22.88
|
242.95
|
|
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Fonds
|
46705284
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
25.12
|
42.74
|
19.53
|
430.99
|
|
AXA (CH) Strategy Fund – Portfolio 30 A Capitalisation Fonds
|
12479078
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
1.56
|
10.43
|
-0.81
|
97.72
|
|
AXA (CH) Strategy Fund – Portfolio 30 I Capitalisation Fonds
|
12479079
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
1.98
|
11.90
|
1.32
|
97.72
|
|
AXA (CH) Strategy Fund – Portfolio 40 A Capitalisation Fonds
|
12479081
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
3.17
|
14.58
|
3.38
|
484.47
|
|
AXA (CH) Strategy Fund – Portfolio 40 I Fonds
|
12479082
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
3.59
|
16.13
|
5.61
|
484.47
|
|
AXA Immobilien Schweiz - 1 A Distribution Yearly CHF - CHF Fonds
|
43669851
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
4.90
|
13.71
|
-
|
10074.51
|
|
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
|
61.35
|
|
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 - Swiss Dual Income Equity F AC CHF Accumulation Fonds
|
55700808
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-
|
-
|
-
|
30.72
|
|
BNP PARIBAS (CH) Fund - Bonds CHF A AC Fonds
|
11429253
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-2.20
|
5.59
|
-4.13
|
337.94
|
|
BNP PARIBAS (CH) Fund - Bonds CHF A Fonds
|
11253751
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-2.20
|
5.47
|
-4.24
|
337.94
|