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 – KERMATA FUND A
LU0393241723
119.74 EUR
07.11.2025
+2.21%
ASB AXION SICAV – KERMATA FUND AH
LU2102505141
99.09 CHF
07.11.2025
+0.12%
ASB AXION SICAV – UNCONSTRAINED BOND FUND A
LU1989432742
101.25 EUR
07.11.2025
+2.82%
ASB AXION SICAV – UNCONSTRAINED BOND FUND AH
LU2102414005
Q
92.63 CHF
07.11.2025
+0.68%
BancaStato ESG Vita 10 Classe P
CH1265063672
Q
105.08 CHF
07.11.2025
105.08 CHF
07.11.2025
+1.14%
BancaStato ESG Vita 10 Classe R
CH1265063698
103.58 CHF
07.11.2025
103.58 CHF
07.11.2025
+1.05%
BancaStato ESG Vita 25 Classe P
CH1265063706
Q
107.69 CHF
07.11.2025
107.69 CHF
07.11.2025
+2.52%
BancaStato ESG Vita 25 Classe R
CH1265063722
106.38 CHF
07.11.2025
106.38 CHF
07.11.2025
+2.44%
BancaStato ESG Vita 60 Classe P
CH1265063730
Q
111.45 CHF
07.11.2025
111.45 CHF
07.11.2025
+4.91%
BancaStato ESG Vita 60 Classe R
CH1265063755
110.29 CHF
07.11.2025
110.29 CHF
07.11.2025
+4.81%
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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