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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LU0184632023 | AXA WF Switzerland Equity - M CHF ACC | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 156.76 | +5.85% | Jul 26, 2024 09:00:00.000 |
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LU1319653389 | AXA WF UK Equity - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 131.80 | +12.54% | Jul 26, 2024 09:00:00.000 |
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LU1319653462 | AXA WF UK Equity - F GBP ACC | GBP | Equity Fund | - | 2.00% | - | 153.21 | +11.28% | Jul 26, 2024 09:00:00.000 |
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LU1319654510 | AXA WF UK Equity - G GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 1.58 | +11.38% | Jul 26, 2024 09:00:00.000 |
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LU1319653892 | AXA WF UK Equity - I GBP ACC | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 152.55 | +11.54% | Jul 26, 2024 09:00:00.000 |
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LU1705597463 | AXA WF UK Equity - I GBP DIS | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 127.54 | +11.55% | Jul 26, 2024 09:00:00.000 |
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LU1319654270 | AXA WF UK Equity - L GBP ACC | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 1.57 | +11.63% | Jul 26, 2024 09:00:00.000 |
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LU2125600812 | AXA WF UK Equity - L GBP DIS | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 1.13 | +11.84% | Jul 26, 2024 09:00:00.000 |
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LU0960403342 | AXA WF US Credit Short Duration IG A (H) | EUR | Fixed interest funds | - | 3.00% | - | 100.13 | +4.29% | Jul 26, 2024 09:00:00.000 |
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LU0960403268 | AXA WF US Credit Short Duration IG A Cap | USD | Fixed interest funds | - | 3.00% | - | 119.68 | +6.15% | Jul 26, 2024 09:00:00.000 |
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LU0960403854 | AXA WF US Credit Short Duration IG E (H) | EUR | Fixed interest funds | - | 0.00% | - | 95.91 | +3.89% | Jul 26, 2024 09:00:00.000 |
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LU0960404076 | AXA WF US Credit Short Duration IG F (H) | EUR | Fixed interest funds | - | 2.00% | - | 103.66 | +4.68% | Jul 26, 2024 09:00:00.000 |
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LU0960403938 | AXA WF US Credit Short Duration IG F Cap | USD | Fixed interest funds | - | 2.00% | - | 123.73 | +6.46% | Jul 26, 2024 09:00:00.000 |
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LU0960404233 | AXA WF US Credit Short Duration IG I (H) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 105.77 | +4.87% | Jul 26, 2024 09:00:00.000 |
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LU0960404316 | AXA WF US Credit Short Duration IG I (H) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 78.37 | +4.90% | Jul 26, 2024 09:00:00.000 |
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LU0960404407 | AXA WF US Credit Short Duration IG I (H) | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 98.29 | +2.39% | Jul 26, 2024 09:00:00.000 |
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LU0960404159 | AXA WF US Credit Short Duration IG I Cap | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 126.19 | +6.71% | Jul 26, 2024 09:00:00.000 |
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LU2327440652 | AXA WF US Credit Short Duration IG I Dis | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 89.84 | +6.71% | Jul 26, 2024 09:00:00.000 |
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LU1512669083 | AXA WF US Credit Short Duration IG M (H) | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 104.05 | +5.15% | Jul 26, 2024 09:00:00.000 |
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LU2420729449 | AXA WF US Credit Short Duration IG N Cap | USD | Fixed interest funds | - | 1.00% | - | 96.86 | +4.83% | Jul 26, 2024 09:00:00.000 |
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LU1881743964 | AXA WF US Credit Short Duration IG U Cap | USD | Fixed interest funds | - | 5.50% | - | 110.80 | +5.87% | Jul 26, 2024 09:00:00.000 |
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LU1881743881 | AXA WF US Credit Short Duration IG U Dis | USD | Fixed interest funds | - | 5.50% | - | 100.87 | +5.88% | Jul 26, 2024 09:00:00.000 |
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LU1105450024 | AXA WF US Dynamic High Yield Bonds A (H) | EUR | Fixed interest funds | - | 3.00% | - | 142.32 | +12.10% | Jul 26, 2024 09:00:00.000 |
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LU1105449950 | AXA WF US Dynamic High Yield Bonds A Cap | USD | Fixed interest funds | - | 3.00% | - | 170.44 | +14.10% | Jul 26, 2024 09:00:00.000 |
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LU2538922001 | AXA WF US Dynamic High Yield Bonds BE (H | EUR | Fixed interest funds | - | 0.00% | - | 112.66 | +10.96% | Jul 26, 2024 09:00:00.000 |