ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
LU2257473855 | AXA WF ACT US High Yield Bonds Low Carbo | EUR | Fixed interest funds | - | 3.00% | - | 97.81 | +7.32% | Jul 25, 2024 09:00:00.000 |
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LU2257474077 | AXA WF ACT US High Yield Bonds Low Carbo | USD | Fixed interest funds | - | 2.00% | - | 105.05 | +9.94% | Jul 25, 2024 09:00:00.000 |
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LU2257474408 | AXA WF ACT US High Yield Bonds Low Carbo | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.77 | +8.35% | Jul 25, 2024 09:00:00.000 |
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LU2257474580 | AXA WF ACT US High Yield Bonds Low Carbo | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 106.79 | +10.15% | Jul 25, 2024 09:00:00.000 |
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LU2257474663 | AXA WF ACT US High Yield Bonds Low Carbo | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 100.25 | +8.13% | Jul 25, 2024 09:00:00.000 |
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LU1398138120 | AXA WF Asian High Yield Bonds I (H) Capi | SGD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 114.82 | +10.05% | Sep 26, 2019 09:00:00.000 |
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LU1398138476 | AXA WF Asian High Yield Bonds I (H) Capi | HKD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 114.41 | +10.10% | Sep 26, 2019 09:00:00.000 |
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LU1398149671 | AXA WF Asian High Yield Bonds M Capitali | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 104.17 | +2.05% | Apr 17, 2024 09:00:00.000 |
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LU1196530296 | AXA WF Asian Short Duration Bonds A (H) | EUR | Fixed interest funds | - | 3.00% | - | 100.63 | +4.79% | Jul 25, 2024 09:00:00.000 |
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LU1196530452 | AXA WF Asian Short Duration Bonds A (H) | CHF | Fixed interest funds | - | 3.00% | - | 90.73 | +2.30% | Jul 25, 2024 09:00:00.000 |
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LU1774149725 | AXA WF Asian Short Duration Bonds A (H) | HKD | Fixed interest funds | - | 3.00% | - | 80.09 | +5.62% | Jul 25, 2024 09:00:00.000 |
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LU2229035303 | AXA WF Asian Short Duration Bonds A (H) | AUD | Fixed interest funds | - | 3.00% | - | 49.04 | +5.30% | Jul 25, 2024 09:00:00.000 |
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LU2229035485 | AXA WF Asian Short Duration Bonds A (H) | SGD | Fixed interest funds | - | 3.00% | - | 81.12 | +4.74% | Jul 25, 2024 09:00:00.000 |
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LU2229035568 | AXA WF Asian Short Duration Bonds A (H) | EUR | Fixed interest funds | - | 3.00% | - | 77.88 | +4.79% | Jul 25, 2024 09:00:00.000 |
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LU1196529876 | AXA WF Asian Short Duration Bonds A Capi | USD | Fixed interest funds | - | 3.00% | - | 120.30 | +6.61% | Jul 25, 2024 09:00:00.000 |
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LU1774149642 | AXA WF Asian Short Duration Bonds A m Di | USD | Fixed interest funds | - | 3.00% | - | 83.64 | +6.60% | Jul 25, 2024 09:00:00.000 |
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LU1196530700 | AXA WF Asian Short Duration Bonds E (H) | EUR | Fixed interest funds | - | 0.00% | - | 94.29 | +4.53% | Jul 25, 2024 09:00:00.000 |
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LU1196530882 | AXA WF Asian Short Duration Bonds E (H) | EUR | Fixed interest funds | - | 0.00% | - | 75.72 | +4.50% | Jul 25, 2024 09:00:00.000 |
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LU1196531187 | AXA WF Asian Short Duration Bonds F (H) | EUR | Fixed interest funds | - | 2.00% | - | 102.17 | +5.24% | Jul 25, 2024 09:00:00.000 |
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LU1196531344 | AXA WF Asian Short Duration Bonds F (H) | CHF | Fixed interest funds | - | 2.00% | - | 89.88 | +2.70% | Jul 25, 2024 09:00:00.000 |
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LU1196531427 | AXA WF Asian Short Duration Bonds F (H) | GBP | Fixed interest funds | - | 2.00% | - | 95.06 | +6.67% | Jul 25, 2024 09:00:00.000 |
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LU1196530965 | AXA WF Asian Short Duration Bonds F Capi | USD | Fixed interest funds | - | 2.00% | - | 124.85 | +7.03% | Jul 25, 2024 09:00:00.000 |
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LU1196531005 | AXA WF Asian Short Duration Bonds F Dist | USD | Fixed interest funds | - | 2.00% | - | 90.86 | +7.03% | Jul 25, 2024 09:00:00.000 |
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LU1527607797 | AXA WF Asian Short Duration Bonds G Capi | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 107.75 | +7.43% | Jul 25, 2024 09:00:00.000 |
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LU1196531930 | AXA WF Asian Short Duration Bonds I (H) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 105.67 | +5.32% | Jul 25, 2024 09:00:00.000 |