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
23 Unit/Shares
110 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
129.37 EUR
02.10.2024
+15.63%
ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH
LU2452875698
119.29 CHF
02.10.2024
+13.53%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND A
LU2138284364
106.32 CHF
02.10.2024
+6.48%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH
LU2138284521
110.15 EUR
02.10.2024
+8.33%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND D
LU2138284448
102.86 CHF
02.10.2024
+4.94%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH
LU2138284794
106.52 EUR
02.10.2024
+6.71%
ASB AXION SICAV – BANCASTATO REDDITO FUND A
LU2138283804
101.67 CHF
02.10.2024
+4.00%
ASB AXION SICAV – BANCASTATO REDDITO FUND AH
LU2138284109
105.57 EUR
02.10.2024
+5.88%
ASB AXION SICAV – BANCASTATO REDDITO FUND D
LU2138283986
99.68 CHF
02.10.2024
+2.87%
ASB AXION SICAV – BANCASTATO REDDITO FUND DH
LU2138284281
103.53 EUR
02.10.2024
+4.70%
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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