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
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
145.50 EUR
17.10.2025
+10.38%
ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH
LU2452875698
131.04 CHF
17.10.2025
+8.52%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND A
LU2138284364
110.39 CHF
17.10.2025
+4.65%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH
LU2138284521
116.92 EUR
17.10.2025
+6.32%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND D
LU2138284448
105.22 CHF
17.10.2025
+3.10%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH
LU2138284794
111.38 EUR
17.10.2025
+4.74%
ASB AXION SICAV – BANCASTATO REDDITO FUND A
LU2138283804
104.05 CHF
17.10.2025
+2.21%
ASB AXION SICAV – BANCASTATO REDDITO FUND AH
LU2138284109
110.57 EUR
17.10.2025
+3.96%
ASB AXION SICAV – BANCASTATO REDDITO FUND D
LU2138283986
100.70 CHF
17.10.2025
+0.89%
ASB AXION SICAV – BANCASTATO REDDITO FUND DH
LU2138284281
107.03 EUR
17.10.2025
+2.62%
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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