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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LU1105450701 | AXA WF US Dynamic High Yield Bonds E (H) | EUR | Fixed interest funds | - | 0.00% | - | 125.08 | +11.57% | Jul 26, 2024 09:00:00.000 |
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LU1105450966 | AXA WF US Dynamic High Yield Bonds F (H) | EUR | Fixed interest funds | - | 2.00% | - | 130.65 | +12.79% | Jul 26, 2024 09:00:00.000 |
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LU1105450883 | AXA WF US Dynamic High Yield Bonds F Cap | USD | Fixed interest funds | - | 2.00% | - | 158.64 | +14.79% | Jul 26, 2024 09:00:00.000 |
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LU2366187065 | AXA WF US Dynamic High Yield Bonds F Dis | USD | Fixed interest funds | - | 2.00% | - | 93.33 | +14.78% | Jul 26, 2024 09:00:00.000 |
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LU1105451345 | AXA WF US Dynamic High Yield Bonds I (H) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 153.82 | +12.98% | Jul 26, 2024 09:00:00.000 |
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LU1105451691 | AXA WF US Dynamic High Yield Bonds I (H) | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 145.60 | +10.31% | Jul 26, 2024 09:00:00.000 |
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LU1191630562 | AXA WF US Dynamic High Yield Bonds I (H) | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 103.16 | +4.01% | Jul 26, 2024 09:00:00.000 |
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LU0998992639 | AXA WF US Dynamic High Yield Bonds I Cap | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 190.11 | +15.01% | Jul 26, 2024 09:00:00.000 |
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LU2420728631 | AXA WF US Dynamic High Yield Bonds N Cap | USD | Fixed interest funds | - | 1.00% | - | 111.11 | +13.25% | Jul 26, 2024 09:00:00.000 |
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LU1819503233 | AXA WF US Dynamic High Yield Bonds U Cap | USD | Fixed interest funds | - | 5.50% | - | 141.15 | +14.10% | Jul 26, 2024 09:00:00.000 |
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LU1819503316 | AXA WF US Dynamic High Yield Bonds U q D | USD | Fixed interest funds | - | 5.50% | - | 84.14 | +14.11% | Jul 26, 2024 09:00:00.000 |
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LU1910839114 | AXA WF US Enhanced High Yield Bonds A (H | EUR | Fixed interest funds | - | 3.00% | - | 107.80 | +7.06% | Jul 26, 2024 09:00:00.000 |
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LU1881734203 | AXA WF US Enhanced High Yield Bonds A Ca | USD | Fixed interest funds | - | 3.00% | - | 115.00 | +9.15% | Jul 26, 2024 09:00:00.000 |
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LU2229035642 | AXA WF US Enhanced High Yield Bonds A m | USD | Fixed interest funds | - | 3.00% | - | 75.77 | +9.14% | Jul 26, 2024 09:00:00.000 |
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LU1881735432 | AXA WF US Enhanced High Yield Bonds F Ca | USD | Fixed interest funds | - | 2.00% | - | 107.80 | +9.57% | Jul 26, 2024 09:00:00.000 |
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LU2049494334 | AXA WF US Enhanced High Yield Bonds G (H | GBP | Fixed interest funds | 150,000,000.00 | 0.00% | - | 99.73 | +10.13% | Jul 26, 2024 09:00:00.000 |
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LU1910839544 | AXA WF US Enhanced High Yield Bonds G Ca | USD | Fixed interest funds | 150,000,000.00 | 0.00% | - | 119.73 | +10.65% | Jul 26, 2024 09:00:00.000 |
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LU1881735788 | AXA WF US Enhanced High Yield Bonds I Ca | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 118.05 | +10.18% | Jul 26, 2024 09:00:00.000 |
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LU2212626035 | AXA WF US Enhanced High Yield Bonds L (H | GBP | Fixed interest funds | 30,000,000.00 | 3.00% | - | 84.34 | +9.82% | Jul 26, 2024 09:00:00.000 |
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LU2420728714 | AXA WF US Enhanced High Yield Bonds N Ca | USD | Fixed interest funds | - | 1.00% | - | 111.42 | +8.87% | Jul 26, 2024 09:00:00.000 |
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LU2211919944 | AXA WF US Enhanced High Yield Bonds UI ( | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 89.82 | -14.15% | Dec 06, 2022 09:00:00.000 |
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LU2211919860 | AXA WF US Enhanced High Yield Bonds UI C | USD | Fixed interest funds | 30,000,000.00 | 0.00% | - | 112.00 | - | Jul 26, 2024 09:00:00.000 |
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LU1585242446 | AXA WF US High Yield Bonds - A AUD DIS H | AUD | Fixed interest funds | - | 3.00% | - | 45.78 | +8.18% | Jul 26, 2024 09:00:00.000 |
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LU0645147330 | AXA WF US High Yield Bonds - A CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 134.42 | +5.31% | Jul 26, 2024 09:00:00.000 |
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LU0964941578 | AXA WF US High Yield Bonds - A CHF DIS H | CHF | Fixed interest funds | - | 3.00% | - | 67.87 | +5.25% | Jul 26, 2024 09:00:00.000 |