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
92 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
116.62 EUR
21.11.2024
+3.04%
ASB AXION SICAV – KERMATA FUND AH
LU2102505141
98.83 CHF
21.11.2024
+0.63%
ASB AXION SICAV – UNCONSTRAINED BOND FUND A
LU1989432742
98.21 EUR
21.11.2024
+2.97%
ASB AXION SICAV – UNCONSTRAINED BOND FUND AH
LU2102414005
Q
92.05 CHF
21.11.2024
+0.56%
BancaStato ESG Vita 10 Classe P
CH1265063672
Q
103.47 CHF
21.11.2024
103.47 CHF
21.11.2024
BancaStato ESG Vita 10 Classe R
CH1265063698
102.56 CHF
21.11.2024
102.56 CHF
21.11.2024
+2.86%
BancaStato ESG Vita 25 Classe P
CH1265063706
Q
104.45 CHF
21.11.2024
104.45 CHF
21.11.2024
BancaStato ESG Vita 25 Classe R
CH1265063722
103.68 CHF
21.11.2024
103.68 CHF
21.11.2024
+3.86%
BancaStato ESG Vita 60 Classe P
CH1265063730
Q
105.61 CHF
21.11.2024
105.61 CHF
21.11.2024
+5.53%
BancaStato ESG Vita 60 Classe R
CH1265063755
105.49 CHF
21.11.2024
105.49 CHF
21.11.2024
+5.41%
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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