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

7 Funds
16 Unit/Shares
96 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
815.53 CHF
25.06.2025
-4.76%
AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF
CH0024772987
Q
786.43 CHF
25.06.2025
-2.86%
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF
CH0114292532
108.51 CHF
25.06.2025
-0.81%
AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF
CH0112537516
102.42 CHF
25.06.2025
-0.81%
AXA IM Swiss Fund - Bonds CHF F AC Capitalisation CHF
CH0295589508
AXA IM Swiss Fund - Bonds CHF F Distribution Yearly CHF
CH0295589375
AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF
CH0114292540
Q
114.07 CHF
25.06.2025
-0.63%
AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF
CH0112537557
Q
102.80 CHF
25.06.2025
-0.63%
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF
CH0593936054
97.55 CHF
25.06.2025
-0.53%
AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF
CH0593936047
100.84 CHF
25.06.2025
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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