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
104 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
131.26 EUR
03.06.2025
-0.42%
ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH
LU2452875698
119.25 CHF
03.06.2025
-1.24%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND A
LU2138284364
107.67 CHF
03.06.2025
+2.07%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH
LU2138284521
113.15 EUR
03.06.2025
+2.89%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND D
LU2138284448
102.63 CHF
03.06.2025
+0.56%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH
LU2138284794
107.80 EUR
03.06.2025
+1.37%
ASB AXION SICAV – BANCASTATO REDDITO FUND A
LU2138283804
102.95 CHF
03.06.2025
+1.13%
ASB AXION SICAV – BANCASTATO REDDITO FUND AH
LU2138284109
108.55 EUR
03.06.2025
+2.06%
ASB AXION SICAV – BANCASTATO REDDITO FUND D
LU2138283986
99.64 CHF
03.06.2025
-0.17%
ASB AXION SICAV – BANCASTATO REDDITO FUND DH
LU2138284281
105.07 EUR
03.06.2025
+0.74%
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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