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

15 Funds
24 Unit/Shares
136 Documents
33 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
133.14 CHF
04.07.2024
+10.08%
AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF
CH0457194931
148.20 CHF
03.07.2024
+13.01%
AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF
CH0124790780
116.41 CHF
04.07.2024
+2.64%
AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF
CH0124790798
Q
121.69 CHF
04.07.2024
+2.84%
AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF
CH0124790814
129.07 CHF
04.07.2024
+4.31%
AXA (CH) Strategy Fund - Portfolio 40 I Capitalisation CHF
CH0124790822
Q
138.14 CHF
04.07.2024
+4.53%
AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Yearly CHF
CH0457194865
137.55 CHF
03.07.2024
+11.10%
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Yearly CHF
CH0467052848
137.32 CHF
04.07.2024
+11.09%
AXA Fund Life - Einzel (CH) Distribution Yearly CHF
CH0024772839
Q
812.87 CHF
04.07.2024
+1.04%
AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF
CH0024772987
Q
772.32 CHF
04.07.2024
+2.28%
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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