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
14 Unit/Shares
86 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
831.41 CHF
07.08.2025
-2.91%
AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF
CH0024772987
Q
797.83 CHF
07.08.2025
-1.45%
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF
CH0114292532
109.44 CHF
08.08.2025
+0.04%
AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF
CH0112537516
103.30 CHF
08.08.2025
+0.04%
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
115.11 CHF
08.08.2025
+0.28%
AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF
CH0112537557
Q
103.74 CHF
08.08.2025
+0.28%
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF
CH0593936054
98.46 CHF
08.08.2025
+0.40%
AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF
CH0593936047
101.78 CHF
08.08.2025
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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