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
91 Documents
24 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
868.10 CHF
16.12.2024
+7.90%
AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF
CH0024772987
Q
815.75 CHF
16.12.2024
+8.04%
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF
CH0114292532
109.95 CHF
16.12.2024
+5.18%
AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF
CH0112537516
103.77 CHF
16.12.2024
+5.01%
AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF
CH0114292540
Q
115.34 CHF
16.12.2024
+5.43%
AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF
CH0112537557
Q
103.95 CHF
16.12.2024
+5.02%
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF
CH0593936054
98.53 CHF
16.12.2024
+5.56%
AXA Real Estate Fund Switzerland
CH0565199236
Q
1,017.00 CHF
31.10.2024
+3.71%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 1 Distribution Yearly CHF
CH0035534236
Q
1,033.31 CHF
16.12.2024
+4.91%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 2 Distribution Yearly CHF
CH0035534244
Q
1,157.38 CHF
16.12.2024
+5.25%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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