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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LU1774149998 | AXA WF Sustainable Equity QI - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 204.27 | +15.38% | Jul 26, 2024 09:00:00.000 |
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LU1774150061 | AXA WF Sustainable Equity QI - A EUR DIS | EUR | Equity Fund | - | 5.50% | - | 191.21 | +15.39% | Jul 26, 2024 09:00:00.000 |
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LU2132469920 | AXA WF Sustainable Equity QI - A USD ACC | USD | Equity Fund | - | 5.50% | - | 125.50 | +13.66% | Jul 26, 2024 09:00:00.000 |
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LU1774150145 | AXA WF Sustainable Equity QI - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 206.95 | +15.61% | Jul 26, 2024 09:00:00.000 |
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LU2132470183 | AXA WF Sustainable Equity QI - F USD ACC | USD | Equity Fund | - | 2.00% | - | 178.23 | +13.63% | Jul 26, 2024 09:00:00.000 |
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LU2052187858 | AXA WF Sustainable Equity QI - I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 142.76 | +15.63% | Jul 26, 2024 09:00:00.000 |
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LU0943665348 | AXA WF Sustainable Equity QI - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 343.34 | +15.79% | Jul 26, 2024 09:00:00.000 |
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LU2057845435 | AXA WF Sustainable Equity QI - I EUR DIS | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 153.99 | +15.79% | Jul 26, 2024 09:00:00.000 |
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LU0943665694 | AXA WF Sustainable Equity QI - I GBP ACC | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 300.54 | +13.63% | Jul 26, 2024 09:00:00.000 |
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LU0943665777 | AXA WF Sustainable Equity QI - I GBP DIS | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 186.03 | +13.63% | Jul 26, 2024 09:00:00.000 |
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LU0943665264 | AXA WF Sustainable Equity QI - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 281.54 | +13.81% | Jul 26, 2024 09:00:00.000 |
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LU2089320985 | AXA WF Sustainable Equity QI - M EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 152.75 | +16.01% | Jul 26, 2024 09:00:00.000 |
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LU1527609496 | AXA WF Sustainable Equity QI A (H) Capit | EUR | Equity Fund | - | 5.50% | - | 154.32 | +11.19% | Jul 26, 2024 09:00:00.000 |
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LU2485150820 | AXA WF Sustainable Equity QI BX (N) Dist | EUR | Equity Fund | - | 3.00% | - | 120.60 | +13.98% | Jul 26, 2024 09:00:00.000 |
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LU2485150747 | AXA WF Sustainable Equity QI BX Capitali | EUR | Equity Fund | - | 3.00% | - | 120.99 | +14.35% | Jul 26, 2024 09:00:00.000 |
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LU1527609819 | AXA WF Sustainable Equity QI F (H) Capit | EUR | Equity Fund | - | 2.00% | - | 170.18 | +11.34% | Jul 26, 2024 09:00:00.000 |
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LU0943665421 | AXA WF Sustainable Equity QI I (H) Capit | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 191.53 | +11.53% | Jul 26, 2024 09:00:00.000 |
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LU0943665850 | AXA WF Sustainable Equity QI I (H) Capit | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 242.90 | +13.04% | Jul 26, 2024 09:00:00.000 |
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LU0943665934 | AXA WF Sustainable Equity QI I (H) Capit | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 213.59 | +8.98% | Jul 26, 2024 09:00:00.000 |
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LU0087657150 | AXA WF Switzerland Equity - A CHF ACC | CHF | Equity Fund | - | 5.50% | - | 89.95 | +4.17% | Jul 25, 2024 15:40:40.013 |
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LU0087657077 | AXA WF Switzerland Equity - A CHF DIS | CHF | Equity Fund | - | 5.50% | - | 83.87 | +4.18% | Jul 26, 2024 09:00:00.000 |
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LU0184627536 | AXA WF Switzerland Equity - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 94.64 | +4.32% | Jul 26, 2024 09:00:00.000 |
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LU0184627965 | AXA WF Switzerland Equity - A EUR DIS | EUR | Equity Fund | - | 5.50% | - | 88.83 | +4.32% | Jul 26, 2024 09:00:00.000 |
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LU0087657408 | AXA WF Switzerland Equity - F CHF ACC | CHF | Equity Fund | - | 2.00% | - | 110.14 | +4.96% | Jul 26, 2024 09:00:00.000 |
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LU0087657234 | AXA WF Switzerland Equity - F CHF DIS | CHF | Equity Fund | - | 2.00% | - | 100.72 | +4.96% | Jul 26, 2024 09:00:00.000 |