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 IM Swiss Fund - Bonds CHF A AC Capitalisation CHF
CH0114292532
107.72 CHF
31.03.2025
-1.54%
AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF
CH0112537516
101.67 CHF
31.03.2025
-1.54%
AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF
CH0114292540
Q
113.14 CHF
31.03.2025
-1.44%
AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF
CH0112537557
Q
101.96 CHF
31.03.2025
-1.44%
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF
CH0593936054
96.71 CHF
31.03.2025
-1.39%
AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF
CH0593936047
99.97 CHF
31.03.2025
AXA Real Estate Fund Switzerland
CH0565199236
Q
1,012.00 CHF
28.02.2025
+0.50%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 1 Distribution Yearly CHF
CH0035534236
Q
1,011.13 CHF
31.03.2025
-1.60%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 2 Distribution Yearly CHF
CH0035534244
Q
1,133.15 CHF
31.03.2025
-1.56%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 3 Redex Distribution Yearly CHF
CH0196251711
Q
913.12 CHF
31.03.2025
+0.39%
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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