Axion Swiss Bank SA

6900 Lugano - Switzerland
Phone: +41 (0) 91 910 95 10
E-Mail: assetmanagement@axionbank.ch
Web: www.axionbank.ch
Web: www.axionsicav.com

At a glance

8 Funds
20 Unit/Shares
98 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A
LU1989432668
135.82 EUR
20.02.2025
+3.03%
ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH
LU2452875698
123.99 CHF
20.02.2025
+2.68%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND A
LU2138284364
108.52 CHF
20.02.2025
+2.87%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH
LU2138284521
113.48 EUR
20.02.2025
+3.19%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND D
LU2138284448
103.43 CHF
20.02.2025
+1.34%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH
LU2138284794
108.11 EUR
20.02.2025
+1.66%
ASB AXION SICAV – BANCASTATO REDDITO FUND A
LU2138283804
102.86 CHF
20.02.2025
+1.04%
ASB AXION SICAV – BANCASTATO REDDITO FUND AH
LU2138284109
107.83 EUR
20.02.2025
+1.38%
ASB AXION SICAV – BANCASTATO REDDITO FUND D
LU2138283986
99.55 CHF
20.02.2025
-0.26%
ASB AXION SICAV – BANCASTATO REDDITO FUND DH
LU2138284281
104.37 EUR
20.02.2025
+0.07%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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