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
13 Unit/Shares
77 Documents
26 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
822.93 CHF
01.09.2025
-3.90%
AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF
CH0024772987
Q
793.06 CHF
01.09.2025
-2.04%
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF
CH0114292532
108.89 CHF
01.09.2025
-0.47%
AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF
CH0112537516
102.78 CHF
01.09.2025
-0.46%
AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF
CH0114292540
Q
114.56 CHF
01.09.2025
-0.20%
AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF
CH0112537557
Q
103.24 CHF
01.09.2025
-0.20%
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF
CH0593936054
98.01 CHF
01.09.2025
-0.06%
AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF
CH0593936047
101.31 CHF
01.09.2025
AXA Real Estate Fund Switzerland
CH0565199236
Q
1,039.00 CHF
31.07.2025
+3.18%
AXA Swiss Institutional Fund - Bonds Global Ex CHF 2 Distribution Yearly CHF
CH0035534293
Q
605.75 CHF
01.09.2025
-5.91%
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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