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
20 Unit/Shares
119 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
830.34 CHF
12.05.2025
-3.03%
AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF
CH0024772987
Q
793.72 CHF
12.05.2025
-1.96%
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF
CH0114292532
108.94 CHF
12.05.2025
-0.42%
AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF
CH0112537516
102.82 CHF
12.05.2025
-0.43%
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
114.47 CHF
12.05.2025
-0.28%
AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF
CH0112537557
Q
103.16 CHF
12.05.2025
-0.28%
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF
CH0593936054
97.87 CHF
12.05.2025
-0.20%
AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF
CH0593936047
101.17 CHF
12.05.2025
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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