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
16 Unit/Shares
105 Documents
25 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
846.87 CHF
20.11.2024
+5.26%
AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF
CH0024772987
Q
799.45 CHF
20.11.2024
+5.88%
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF
CH0114292532
108.52 CHF
20.11.2024
+3.81%
AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF
CH0112537516
102.58 CHF
20.11.2024
+3.80%
AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF
CH0114292540
Q
113.97 CHF
20.11.2024
+4.18%
AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF
CH0112537557
Q
103.12 CHF
20.11.2024
+4.18%
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF
CH0593936054
97.41 CHF
20.11.2024
+4.36%
AXA Real Estate Fund Switzerland
CH0565199236
Q
1,002.00 CHF
31.08.2024
+2.18%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 1 Distribution Yearly CHF
CH0035534236
Q
1,027.29 CHF
20.11.2024
+4.29%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 2 Distribution Yearly CHF
CH0035534244
Q
1,148.72 CHF
20.11.2024
+4.46%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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