AXA Investment Managers Schweiz AG

8050 Zürich, Switzerland
Phone: +41 58 360 78 00
E-Mail: clientserviceswitzerland@axa-im.com
Web: www.axa-im.ch

At a glance

9 Funds
16 Unit/Shares
71 Documents
25 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AXA Fund Life - Einzel (CH) Distribution Yearly CHF
CH0024772839
Q
853.45 CHF
01.10.2024
+6.08%
AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF
CH0024772987
Q
799.67 CHF
01.10.2024
+5.91%
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF
CH0114292532
108.50 CHF
01.10.2024
+3.79%
AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF
CH0112537516
102.56 CHF
01.10.2024
+3.78%
AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF
CH0114292540
Q
113.88 CHF
01.10.2024
+4.10%
AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF
CH0112537557
Q
103.04 CHF
01.10.2024
+4.10%
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF
CH0593936054
97.31 CHF
01.10.2024
+4.25%
AXA Real Estate Fund Switzerland
CH0565199236
Q
1,002.00 CHF
31.08.2024
+2.18%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 1 Distribution Yearly CHF
CH0035534236
Q
1,027.46 CHF
01.10.2024
+4.31%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 2 Distribution Yearly CHF
CH0035534244
Q
1,148.62 CHF
01.10.2024
+4.46%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price