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

12 Funds
19 Unit/Shares
130 Documents
28 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF
CH0457194857
139.93 CHF
30.10.2025
+13.51%
AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF
CH0457194931
171.72 CHF
30.10.2025
+14.08%
AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF
CH0124790780
119.84 CHF
30.10.2025
+2.55%
AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF
CH0124790798
Q
125.95 CHF
30.10.2025
+2.89%
AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF
CH0124790814
133.00 CHF
30.10.2025
+3.10%
AXA (CH) Strategy Fund - Portfolio 40 I Capitalisation CHF
CH0124790822
Q
143.05 CHF
30.10.2025
+3.45%
AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Yearly CHF
CH0457194865
146.97 CHF
30.10.2025
+7.95%
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Yearly CHF
CH0467052848
134.31 CHF
30.10.2025
+2.90%
AXA Fund Life - Einzel (CH) Distribution Yearly CHF
CH0024772839
Q
848.16 CHF
30.10.2025
-0.95%
AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF
CH0024772987
Q
805.57 CHF
30.10.2025
-0.50%
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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