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
18 Unit/Shares
104 Documents
24 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
132.76 CHF
31.03.2025
+5.29%
AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF
CH0457194931
146.94 CHF
31.03.2025
-3.74%
AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF
CH0124790780
116.86 CHF
31.03.2025
0.00%
AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF
CH0124790798
Q
122.53 CHF
31.03.2025
+0.10%
AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF
CH0124790814
129.12 CHF
31.03.2025
+0.09%
AXA (CH) Strategy Fund - Portfolio 40 I Capitalisation CHF
CH0124790822
Q
138.59 CHF
31.03.2025
+0.20%
AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Yearly CHF
CH0457194865
134.38 CHF
31.03.2025
-2.49%
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Yearly CHF
CH0467052848
138.35 CHF
31.03.2025
+4.12%
AXA Fund Life - Einzel (CH) Distribution Yearly CHF
CH0024772839
Q
808.79 CHF
31.03.2025
-5.55%
AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF
CH0024772987
Q
781.42 CHF
31.03.2025
-3.48%
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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