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
133.68 EUR
17.12.2024
+19.49%
ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH
LU2452875698
122.61 CHF
17.12.2024
+16.69%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND A
LU2138284364
106.01 CHF
17.12.2024
+6.17%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH
LU2138284521
110.38 EUR
17.12.2024
+8.56%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND D
LU2138284448
102.57 CHF
17.12.2024
+4.64%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH
LU2138284794
106.73 EUR
17.12.2024
+6.92%
ASB AXION SICAV – BANCASTATO REDDITO FUND A
LU2138283804
102.12 CHF
17.12.2024
+4.46%
ASB AXION SICAV – BANCASTATO REDDITO FUND AH
LU2138284109
106.56 EUR
17.12.2024
+6.87%
ASB AXION SICAV – BANCASTATO REDDITO FUND D
LU2138283986
100.12 CHF
17.12.2024
+3.32%
ASB AXION SICAV – BANCASTATO REDDITO FUND DH
LU2138284281
104.49 EUR
17.12.2024
+5.67%
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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