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
84 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
118.90 EUR
16.04.2025
-9.80%
ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH
LU2452875698
108.27 CHF
16.04.2025
-10.34%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND A
LU2138284364
103.62 CHF
16.04.2025
-1.77%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH
LU2138284521
108.66 EUR
16.04.2025
-1.19%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND D
LU2138284448
98.77 CHF
16.04.2025
-3.22%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH
LU2138284794
103.52 EUR
16.04.2025
-2.65%
ASB AXION SICAV – BANCASTATO REDDITO FUND A
LU2138283804
100.86 CHF
16.04.2025
-0.92%
ASB AXION SICAV – BANCASTATO REDDITO FUND AH
LU2138284109
106.09 EUR
16.04.2025
-0.25%
ASB AXION SICAV – BANCASTATO REDDITO FUND D
LU2138283986
97.61 CHF
16.04.2025
-2.20%
ASB AXION SICAV – BANCASTATO REDDITO FUND DH
LU2138284281
102.69 EUR
16.04.2025
-1.54%
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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