Axxion S.A.

Grevenmacher, Luxemburg
Phone: +352 76 94 94 - 602
E-Mail: info@axxion.lu
Web: www.axxion.lu

At a glance

4 Funds
21 Unit/Shares
94 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DCP - Equity Income IS CHF acc.
LU2828000633
102.12 CHF
14.11.2024
102.12 CHF
14.11.2024
102.12 CHF
14.11.2024
DCP - Equity Income IS EUR (hedged) acc
LU2828000716
102.76 EUR
14.11.2024
102.76 EUR
14.11.2024
102.76 EUR
14.11.2024
DCP - Equity Income P
LU1112680704
121.88 CHF
14.11.2024
125.54 CHF
14.11.2024
121.88 CHF
14.11.2024
-0.85%
DCP - Hybrid Income I Acc - CHF
LU2327434507
99.90 CHF
14.11.2024
99.90 CHF
14.11.2024
99.90 CHF
14.11.2024
+6.98%
DCP - Hybrid Income I Dis hedged - EUR
LU2327434689
96.67 EUR
14.11.2024
99.57 EUR
14.11.2024
96.67 EUR
14.11.2024
+6.43%
DCP - Hybrid Income IS Acc - CHF
LU1608548712
104.44 CHF
14.11.2024
107.57 CHF
14.11.2024
104.44 CHF
14.11.2024
+6.85%
DCP - Hybrid Income IS Acc hedged - EUR
LU2514099865
114.93 EUR
14.11.2024
114.93 EUR
14.11.2024
114.93 EUR
14.11.2024
+9.13%
DCP - Hybrid Income IS Acc hedged - USD
LU2230409422
115.94 USD
14.11.2024
115.94 USD
14.11.2024
115.94 USD
14.11.2024
+9.95%
DCP - Hybrid Income IS Dis hedged - EUR
LU2080557551
97.13 EUR
14.11.2024
97.13 EUR
14.11.2024
97.13 EUR
14.11.2024
+5.88%
DCP - Hybrid Income R Acc CHF
LU2899566462
100.05 CHF
14.11.2024
100.05 CHF
14.11.2024
100.05 CHF
14.11.2024
+0.05%
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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