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

6 Funds
11 Unit/Shares
71 Documents
21 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
828.46 CHF
19.01.2026
+0.71%
AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF
CH0024772987
Q
796.07 CHF
19.01.2026
+0.51%
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF
CH0114292532
108.70 CHF
19.01.2026
+0.35%
AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF
CH0112537516
102.47 CHF
19.01.2026
+0.35%
AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF
CH0114292540
Q
114.38 CHF
19.01.2026
+0.38%
AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF
CH0112537557
Q
102.69 CHF
19.01.2026
+0.37%
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF
CH0593936054
97.86 CHF
19.01.2026
+0.39%
AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF
CH0593936047
100.88 CHF
19.01.2026
+0.38%
AXA Real Estate Fund Switzerland
CH0565199236
Q
1,056.00 CHF
30.11.2025
AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF
CH0035534400
Q
1,720.19 CHF
16.01.2026
+1.72%
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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