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 – KERMATA FUND A
LU0393241723
119.82 EUR
30.12.2025
+2.28%
ASB AXION SICAV – KERMATA FUND AH
LU2102505141
98.82 CHF
30.12.2025
-0.15%
ASB AXION SICAV – UNCONSTRAINED BOND FUND A
LU1989432742
101.16 EUR
30.12.2025
+2.73%
ASB AXION SICAV – UNCONSTRAINED BOND FUND AH
LU2102414005
Q
92.24 CHF
30.12.2025
+0.26%
BancaStato ESG Vita 10 Classe P
CH1265063672
Q
105.10 CHF
30.12.2025
105.10 CHF
30.12.2025
+1.16%
BancaStato ESG Vita 10 Classe R
CH1265063698
103.59 CHF
30.12.2025
103.59 CHF
30.12.2025
+1.06%
BancaStato ESG Vita 25 Classe P
CH1265063706
Q
108.45 CHF
30.12.2025
108.45 CHF
30.12.2025
+3.25%
BancaStato ESG Vita 25 Classe R
CH1265063722
107.11 CHF
30.12.2025
107.11 CHF
30.12.2025
+3.14%
BancaStato ESG Vita 60 Classe P
CH1265063730
Q
114.75 CHF
30.12.2025
114.75 CHF
30.12.2025
+8.02%
BancaStato ESG Vita 60 Classe R
CH1265063755
113.53 CHF
30.12.2025
113.53 CHF
30.12.2025
+7.89%
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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