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
132 Documents
22 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
135.64 CHF
18.12.2025
+10.03%
AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF
CH0457194931
170.13 CHF
18.12.2025
+13.03%
AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF
CH0124790780
119.35 CHF
17.12.2025
+2.13%
AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF
CH0124790798
Q
125.49 CHF
17.12.2025
+2.52%
AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF
CH0124790814
132.62 CHF
17.12.2025
+2.81%
AXA (CH) Strategy Fund - Portfolio 40 I Capitalisation CHF
CH0124790822
Q
142.71 CHF
17.12.2025
+3.20%
AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Yearly CHF
CH0457194865
145.11 CHF
18.12.2025
+6.58%
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Yearly CHF
CH0467052848
137.82 CHF
17.12.2025
+5.59%
AXA Fund Life - Einzel (CH) Distribution Yearly CHF
CH0024772839
Q
822.52 CHF
17.12.2025
-3.95%
AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF
CH0024772987
Q
791.80 CHF
17.12.2025
-2.20%
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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