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
1 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
149.97 EUR
10.12.2025
+13.77%
ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH
LU2452875698
134.62 CHF
10.12.2025
+11.49%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND A
LU2138284364
111.03 CHF
10.12.2025
+5.25%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH
LU2138284521
117.94 EUR
10.12.2025
+7.25%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND D
LU2138284448
105.83 CHF
10.12.2025
+3.69%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH
LU2138284794
112.35 EUR
10.12.2025
+5.65%
ASB AXION SICAV – BANCASTATO REDDITO FUND A
LU2138283804
104.09 CHF
10.12.2025
+2.25%
ASB AXION SICAV – BANCASTATO REDDITO FUND AH
LU2138284109
110.92 EUR
10.12.2025
+4.29%
ASB AXION SICAV – BANCASTATO REDDITO FUND D
LU2138283986
100.74 CHF
10.12.2025
+0.93%
ASB AXION SICAV – BANCASTATO REDDITO FUND DH
LU2138284281
107.37 EUR
10.12.2025
+2.94%
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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