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
101 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BancaStato ESG Vita 60 Classe I
CH1265063748
Q
BancaStato ESG Vita 60 Classe P
CH1265063730
Q
106.90 CHF
31.07.2024
106.90 CHF
31.07.2024
+6.81%
BancaStato ESG Vita 60 Classe R
CH1265063755
106.82 CHF
31.07.2024
106.82 CHF
31.07.2024
+6.73%
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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