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
19 Unit/Shares
114 Documents
25 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AXA Real Estate Fund Switzerland
CH0565199236
Q
1,031.00 CHF
30.04.2025
+2.38%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 1 Distribution Yearly CHF
CH0035534236
Q
1,020.72 CHF
17.04.2025
-0.67%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 2 Distribution Yearly CHF
CH0035534244
Q
1,156.15 CHF
30.05.2025
+0.44%
AXA Swiss Institutional Fund - Bonds Foreign (CHF) 2 Distribution Yearly CHF
CH0035534269
Q
1,058.54 CHF
30.05.2025
+0.86%
AXA Swiss Institutional Fund - Bonds Global Ex CHF 1 Distribution Yearly CHF
CH0035534285
Q
864.65 CHF
28.02.2014
AXA Swiss Institutional Fund - Bonds Global Ex CHF 2 Distribution Yearly CHF
CH0035534293
Q
614.96 CHF
30.05.2025
-4.48%
AXA Swiss Institutional Fund - Bonds Global Ex CHF 3 Distribution Yearly CHF (Hedged)
CH0220713850
Q
794.04 CHF
30.05.2025
-0.33%
AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF
CH0035534400
Q
1,644.89 CHF
30.05.2025
-4.38%
AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF
CH0105340019
Q
1,478.72 CHF
28.05.2025
+0.93%
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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