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
32 Unit/Shares
209 Documents
32 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF
CH0593936054
95.33 CHF
11.03.2025
-2.79%
AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF
CH0593936047
98.54 CHF
11.03.2025
AXA Real Estate Fund Switzerland
CH0565199236
Q
1,009.00 CHF
31.01.2025
+0.20%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 1 Distribution Yearly CHF
CH0035534236
Q
994.86 CHF
11.03.2025
-3.19%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 2 Distribution Yearly CHF
CH0035534244
Q
1,114.82 CHF
11.03.2025
-3.15%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 3 Redex Distribution Yearly CHF
CH0196251711
Q
912.46 CHF
11.03.2025
+0.32%
AXA Swiss Institutional Fund - Bonds Foreign (CHF) 2 Distribution Yearly CHF
CH0035534269
Q
1,034.06 CHF
11.03.2025
-1.47%
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
641.90 CHF
11.03.2025
-0.30%
AXA Swiss Institutional Fund - Bonds Global Ex CHF 3 Distribution Yearly CHF (Hedged)
CH0220713850
Q
793.84 CHF
11.03.2025
-0.36%
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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