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
833.42 CHF
02.06.2025
-2.67%
AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF
CH0024772987
Q
798.35 CHF
02.06.2025
-1.39%
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF
CH0114292532
109.66 CHF
02.06.2025
+0.24%
AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF
CH0112537516
103.50 CHF
02.06.2025
+0.23%
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
115.25 CHF
02.06.2025
+0.40%
AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF
CH0112537557
Q
103.86 CHF
02.06.2025
+0.40%
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF
CH0593936054
98.55 CHF
02.06.2025
+0.49%
AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF
CH0593936047
101.87 CHF
02.06.2025
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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