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
139.33 EUR
02.09.2025
+5.70%
ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH
LU2452875698
125.86 CHF
02.09.2025
+4.23%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND A
LU2138284364
108.03 CHF
02.09.2025
+2.41%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH
LU2138284521
114.12 EUR
02.09.2025
+3.77%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND D
LU2138284448
102.97 CHF
02.09.2025
+0.89%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH
LU2138284794
108.71 EUR
02.09.2025
+2.23%
ASB AXION SICAV – BANCASTATO REDDITO FUND A
LU2138283804
102.92 CHF
02.09.2025
+1.10%
ASB AXION SICAV – BANCASTATO REDDITO FUND AH
LU2138284109
109.08 EUR
02.09.2025
+2.56%
ASB AXION SICAV – BANCASTATO REDDITO FUND D
LU2138283986
99.61 CHF
02.09.2025
-0.20%
ASB AXION SICAV – BANCASTATO REDDITO FUND DH
LU2138284281
105.58 EUR
02.09.2025
+1.23%
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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