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 – KERMATA FUND A
LU0393241723
116.07 EUR
06.09.2024
+2.55%
ASB AXION SICAV – KERMATA FUND AH
LU2102505141
98.92 CHF
06.09.2024
+0.72%
ASB AXION SICAV – UNCONSTRAINED BOND FUND A
LU1989432742
98.00 EUR
06.09.2024
+2.75%
ASB AXION SICAV – UNCONSTRAINED BOND FUND AH
LU2102414005
Q
92.34 CHF
06.09.2024
+0.87%
BancaStato ESG Vita 10 Classe I
CH1265063680
Q
BancaStato ESG Vita 10 Classe P
CH1265063672
Q
103.03 CHF
05.09.2024
103.03 CHF
05.09.2024
BancaStato ESG Vita 10 Classe R
CH1265063698
102.14 CHF
05.09.2024
102.14 CHF
05.09.2024
+2.44%
BancaStato ESG Vita 25 Classe I
CH1265063714
Q
BancaStato ESG Vita 25 Classe P
CH1265063706
Q
103.88 CHF
05.09.2024
103.88 CHF
05.09.2024
BancaStato ESG Vita 25 Classe R
CH1265063722
103.13 CHF
05.09.2024
103.13 CHF
05.09.2024
+3.31%
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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