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
132.20 EUR
25.06.2025
+0.29%
ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH
LU2452875698
119.93 CHF
25.06.2025
-0.68%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND A
LU2138284364
106.73 CHF
25.06.2025
+1.18%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH
LU2138284521
112.30 EUR
25.06.2025
+2.12%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND D
LU2138284448
101.73 CHF
25.06.2025
-0.32%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH
LU2138284794
106.99 EUR
25.06.2025
+0.61%
ASB AXION SICAV – BANCASTATO REDDITO FUND A
LU2138283804
102.33 CHF
25.06.2025
+0.52%
ASB AXION SICAV – BANCASTATO REDDITO FUND AH
LU2138284109
108.03 EUR
25.06.2025
+1.57%
ASB AXION SICAV – BANCASTATO REDDITO FUND D
LU2138283986
99.04 CHF
25.06.2025
-0.77%
ASB AXION SICAV – BANCASTATO REDDITO FUND DH
LU2138284281
104.57 EUR
25.06.2025
+0.26%
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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