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
84 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
117.68 EUR
27.03.2025
+0.45%
ASB AXION SICAV – KERMATA FUND AH
LU2102505141
98.80 CHF
27.03.2025
-0.17%
ASB AXION SICAV – UNCONSTRAINED BOND FUND A
LU1989432742
98.65 EUR
27.03.2025
+0.18%
ASB AXION SICAV – UNCONSTRAINED BOND FUND AH
LU2102414005
Q
91.59 CHF
27.03.2025
-0.45%
BancaStato ESG Vita 10 Classe P
CH1265063672
Q
103.74 CHF
28.03.2025
103.74 CHF
28.03.2025
-0.15%
BancaStato ESG Vita 10 Classe R
CH1265063698
102.79 CHF
28.03.2025
102.79 CHF
28.03.2025
-0.18%
BancaStato ESG Vita 25 Classe P
CH1265063706
Q
106.10 CHF
28.03.2025
106.10 CHF
28.03.2025
+1.01%
BancaStato ESG Vita 25 Classe R
CH1265063722
105.28 CHF
28.03.2025
105.28 CHF
28.03.2025
+0.98%
BancaStato ESG Vita 60 Classe P
CH1265063730
Q
110.03 CHF
28.03.2025
110.03 CHF
28.03.2025
+3.58%
BancaStato ESG Vita 60 Classe R
CH1265063755
109.87 CHF
28.03.2025
109.87 CHF
28.03.2025
+3.55%
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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