|
AWi Global SmartBeta Unternehmensanleihen Hedged CHF B1 Fonds
|
23093367
|
Anlagestiftung Winterthur AWi
|
CHF
|
-4.12
|
4.12
|
-15.75
|
23.29
|
|
AWi Immobilien Schweiz Indirekt Fonds
|
28507912
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
2.41
|
27.04
|
16.58
|
21.68
|
|
AWi Obligationen Ausland CHF Fonds
|
3635379
|
Anlagestiftung Winterthur
|
CHF
|
0.99
|
8.17
|
-0.32
|
33.59
|
|
AWi Obligationen Inland CHF Fonds
|
900453
|
Anlagestiftung Winterthur
|
CHF
|
-1.61
|
7.93
|
-2.11
|
99.26
|
|
AWi Obligationen Inland CHF Redex B1 Fonds
|
20534023
|
Anlagestiftung Winterthur AWi
|
CHF
|
-1.39
|
-0.28
|
0.04
|
1.93
|
|
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Fonds
|
45719485
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-1.39
|
22.04
|
6.56
|
187.14
|
|
AXA (CH) Strategy Fund - Global Equity CHF S Distribution Fonds
|
45719493
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
8.87
|
52.49
|
37.90
|
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
|
7.23
|
36.70
|
20.97
|
242.95
|
|
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Fonds
|
46705284
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
24.55
|
42.50
|
19.51
|
430.99
|
|
AXA (CH) Strategy Fund – Portfolio 30 A Capitalisation Fonds
|
12479078
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
1.34
|
10.32
|
-0.79
|
97.72
|
|
AXA (CH) Strategy Fund – Portfolio 30 I Capitalisation Fonds
|
12479079
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
1.75
|
11.78
|
1.32
|
97.72
|
|
AXA (CH) Strategy Fund – Portfolio 40 A Capitalisation Fonds
|
12479081
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
2.77
|
14.23
|
2.91
|
484.47
|
|
AXA (CH) Strategy Fund – Portfolio 40 I Fonds
|
12479082
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
3.19
|
15.78
|
5.15
|
484.47
|
|
AXA Aedificandi AC Fonds
|
1563239
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
-7.12
|
14.73
|
-25.93
|
384.71
|
|
AXA Aedificandi AD Fonds
|
1536425
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
-6.98
|
14.90
|
-25.81
|
384.71
|
|
AXA Aedificandi E Fonds
|
10479696
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
-7.46
|
13.49
|
-27.25
|
384.71
|
|
AXA Aedificandi I Fonds
|
2168245
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
-6.38
|
17.51
|
-22.90
|
384.71
|
|
AXA Dachfonds - AXA Chance Invest A Fonds
|
809862
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
10.47
|
40.51
|
24.06
|
1716.1
|
|
AXA Dachfonds - AXA Chance Invest B Fonds
|
40320093
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
12.01
|
46.49
|
32.97
|
1716.1
|
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