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
93 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
839.31 CHF
16.01.2025
-1.99%
AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF
CH0024772987
Q
799.85 CHF
16.01.2025
-1.20%
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF
CH0114292532
108.40 CHF
16.01.2025
-0.91%
AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF
CH0112537516
102.32 CHF
16.01.2025
-0.91%
AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF
CH0114292540
Q
113.76 CHF
16.01.2025
-0.90%
AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF
CH0112537557
Q
102.52 CHF
16.01.2025
-0.90%
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF
CH0593936054
97.20 CHF
16.01.2025
-0.89%
AXA Real Estate Fund Switzerland
CH0565199236
Q
1,019.00 CHF
30.11.2024
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 1 Distribution Yearly CHF
CH0035534236
Q
1,017.68 CHF
16.01.2025
-0.97%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 2 Distribution Yearly CHF
CH0035534244
Q
1,140.07 CHF
16.01.2025
-0.96%
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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