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 |
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LU1196532078 | AXA WF Asian Short Duration Bonds I (H) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 81.75 | +5.33% | Jul 25, 2024 09:00:00.000 |
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LU1196531773 | AXA WF Asian Short Duration Bonds I Capi | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 126.41 | +7.18% | Jul 25, 2024 09:00:00.000 |
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LU2407014997 | AXA WF Asian Short Duration Bonds I m Di | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 92.92 | +7.17% | Jul 25, 2024 09:00:00.000 |
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LU1196536491 | AXA WF Asian Short Duration Bonds M Capi | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 124.11 | +7.77% | Jul 25, 2024 09:00:00.000 |
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LU0094159042 | AXA WF Defensive Optimal Income A Capita | EUR | Mixed funds | - | 5.50% | - | 69.44 | +8.20% | Jul 25, 2024 09:00:00.000 |
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LU0094159125 | AXA WF Defensive Optimal Income A Distri | EUR | Mixed funds | - | 5.50% | - | 46.88 | +8.20% | Jul 25, 2024 09:00:00.000 |
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LU0158187608 | AXA WF Defensive Optimal Income E Capita | EUR | Mixed funds | - | 0.00% | - | 62.66 | +7.64% | Jul 25, 2024 09:00:00.000 |
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LU0094159554 | AXA WF Defensive Optimal Income F Capita | EUR | Mixed funds | - | 2.00% | - | 80.86 | +8.73% | Jul 25, 2024 09:00:00.000 |
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LU0266011005 | AXA WF Defensive Optimal Income I Capita | CHF | Mixed funds | 5,000,000.00 | 0.00% | - | 109.30 | +8.94% | Jul 25, 2024 09:00:00.000 |
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LU1684369801 | AXA WF Digital Economy - A CHF ACC H | CHF | Sector funds | - | 5.50% | - | 140.60 | +4.62% | Jul 24, 2024 15:40:36.018 |
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LU1694771913 | AXA WF Digital Economy - A CHF DIS H | CHF | Sector funds | - | 5.50% | - | 139.00 | +4.61% | Jul 25, 2024 09:00:00.000 |
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LU1684369710 | AXA WF Digital Economy - A EUR ACC H | EUR | Sector funds | - | 5.50% | - | 165.10 | +7.10% | Jul 24, 2024 15:40:36.018 |
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LU1694771830 | AXA WF Digital Economy - A EUR DIS H | EUR | Sector funds | - | 5.50% | - | 146.38 | +7.14% | Jul 25, 2024 09:00:00.000 |
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LU1719247402 | AXA WF Digital Economy - A SGD ACC H | SGD | Sector funds | - | 5.50% | - | 162.13 | +7.16% | Jul 25, 2024 09:00:00.000 |
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LU1694771590 | AXA WF Digital Economy - A USD ACC | USD | Sector funds | - | 5.50% | - | 196.30 | +9.35% | Jul 25, 2024 15:40:40.014 |
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LU1694771756 | AXA WF Digital Economy - A USD DIS | USD | Sector funds | - | 5.50% | - | 178.71 | +9.35% | Jul 25, 2024 09:00:00.000 |
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LU2023175370 | AXA WF Digital Economy - BR USD ACC H | USD | Sector funds | 5,000,000.00 | 0.00% | - | 122.09 | -4.13% | Jul 25, 2024 09:00:00.000 |
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LU1684370056 | AXA WF Digital Economy - E EUR ACC H | EUR | Sector funds | - | 0.00% | - | 158.18 | +6.60% | Jul 25, 2024 09:00:00.000 |
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LU1684370569 | AXA WF Digital Economy - F CHF ACC H | CHF | Sector funds | - | 2.00% | - | 130.77 | +5.36% | Jul 25, 2024 09:00:00.000 |
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LU1684370304 | AXA WF Digital Economy - F EUR ACC H | EUR | Sector funds | - | 2.00% | - | 171.83 | +7.92% | Jul 25, 2024 09:00:00.000 |
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LU1694772051 | AXA WF Digital Economy - F EUR DIS H | EUR | Sector funds | - | 2.00% | - | 171.88 | +7.96% | Jul 25, 2024 09:00:00.000 |
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LU1694772135 | AXA WF Digital Economy - F GBP ACC H | GBP | Sector funds | - | 2.00% | - | 172.12 | +9.38% | Jul 25, 2024 09:00:00.000 |
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LU1684370213 | AXA WF Digital Economy - F USD ACC | USD | Sector funds | - | 2.00% | - | 189.02 | +10.18% | Jul 25, 2024 09:00:00.000 |
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LU1684371880 | AXA WF Digital Economy - G CHF ACC H | CHF | Sector funds | 1,000,000.00 | 0.00% | - | 154.84 | +5.93% | Jul 25, 2024 09:00:00.000 |
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LU1684371708 | AXA WF Digital Economy - G EUR ACC H | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 177.92 | +8.50% | Jul 25, 2024 09:00:00.000 |