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
92 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
131.52 EUR
14.11.2024
+17.55%
ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH
LU2452875698
120.88 CHF
14.11.2024
+15.05%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND A
LU2138284364
105.56 CHF
14.11.2024
+5.72%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH
LU2138284521
109.70 EUR
14.11.2024
+7.89%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND D
LU2138284448
102.13 CHF
14.11.2024
+4.19%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH
LU2138284794
106.09 EUR
14.11.2024
+6.28%
ASB AXION SICAV – BANCASTATO REDDITO FUND A
LU2138283804
101.55 CHF
14.11.2024
+3.88%
ASB AXION SICAV – BANCASTATO REDDITO FUND AH
LU2138284109
105.77 EUR
14.11.2024
+6.08%
ASB AXION SICAV – BANCASTATO REDDITO FUND D
LU2138283986
99.57 CHF
14.11.2024
+2.76%
ASB AXION SICAV – BANCASTATO REDDITO FUND DH
LU2138284281
103.72 EUR
14.11.2024
+4.89%
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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