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
2 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
149.34 EUR
20.01.2026
-0.33%
ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH
LU2452875698
133.71 CHF
20.01.2026
-0.44%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND A
LU2138284364
111.53 CHF
20.01.2026
+0.01%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH
LU2138284521
118.75 EUR
20.01.2026
+0.10%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND D
LU2138284448
106.31 CHF
20.01.2026
+0.01%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH
LU2138284794
113.13 EUR
20.01.2026
+0.11%
ASB AXION SICAV – BANCASTATO REDDITO FUND A
LU2138283804
104.14 CHF
20.01.2026
-0.04%
ASB AXION SICAV – BANCASTATO REDDITO FUND AH
LU2138284109
111.25 EUR
20.01.2026
+0.05%
ASB AXION SICAV – BANCASTATO REDDITO FUND D
LU2138283986
100.79 CHF
20.01.2026
-0.04%
ASB AXION SICAV – BANCASTATO REDDITO FUND DH
LU2138284281
107.68 EUR
20.01.2026
+0.06%
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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