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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LU0276013082 | AXA WF US High Yield Bonds - A EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 213.55 | +7.85% | Jul 26, 2024 09:00:00.000 |
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LU0645147413 | AXA WF US High Yield Bonds - A EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 78.23 | +7.83% | Jul 26, 2024 09:00:00.000 |
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LU0276014999 | AXA WF US High Yield Bonds - A USD ACC | USD | Fixed interest funds | - | 3.00% | - | 208.44 | +9.78% | Jul 26, 2024 09:00:00.000 |
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LU0964941495 | AXA WF US High Yield Bonds - A USD DIS | USD | Fixed interest funds | - | 3.00% | - | 84.26 | +9.78% | Jul 26, 2024 09:00:00.000 |
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LU1105446774 | AXA WF US High Yield Bonds - A USD DIS | USD | Fixed interest funds | - | 3.00% | - | 79.08 | +9.79% | Jul 26, 2024 09:00:00.000 |
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LU2438620515 | AXA WF US High Yield Bonds - BL USD DIS | USD | Fixed interest funds | - | 0.00% | - | 89.15 | +8.68% | Jul 26, 2024 09:00:00.000 |
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LU0276013249 | AXA WF US High Yield Bonds - E EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 201.81 | +7.28% | Jul 26, 2024 09:00:00.000 |
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LU0645147504 | AXA WF US High Yield Bonds - F CHF ACC H | CHF | Fixed interest funds | - | 2.00% | - | 150.70 | +5.93% | Jul 26, 2024 09:00:00.000 |
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LU0276013322 | AXA WF US High Yield Bonds - F EUR ACC H | EUR | Fixed interest funds | - | 2.00% | - | 243.11 | +8.49% | Jul 26, 2024 09:00:00.000 |
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LU1124158582 | AXA WF US High Yield Bonds - F GBP DIS H | GBP | Fixed interest funds | - | 2.00% | - | 80.10 | +9.97% | Jul 26, 2024 09:00:00.000 |
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LU0276015533 | AXA WF US High Yield Bonds - F USD ACC | USD | Fixed interest funds | - | 2.00% | - | 294.49 | +10.45% | Jul 26, 2024 09:00:00.000 |
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LU0997828206 | AXA WF US High Yield Bonds - I CHF ACC H | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 122.03 | +6.11% | Jul 26, 2024 09:00:00.000 |
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LU0276014130 | AXA WF US High Yield Bonds - I EUR ACC H | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 251.89 | +8.62% | Jul 26, 2024 09:00:00.000 |
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LU0276013835 | AXA WF US High Yield Bonds - I EUR DIS H | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 85.13 | +8.68% | Jul 26, 2024 09:00:00.000 |
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LU0964944242 | AXA WF US High Yield Bonds - I EUR DIS H | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 72.33 | +8.69% | Jul 26, 2024 09:00:00.000 |
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LU0619167173 | AXA WF US High Yield Bonds - I GBP ACC H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 154.87 | +10.23% | Jul 26, 2024 09:00:00.000 |
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LU0619172413 | AXA WF US High Yield Bonds - I GBP DIS H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 92.23 | +10.15% | Jul 26, 2024 09:00:00.000 |
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LU0276015889 | AXA WF US High Yield Bonds - I USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 305.07 | +10.66% | Jul 26, 2024 09:00:00.000 |
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LU0276015616 | AXA WF US High Yield Bonds - I USD DIS | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 92.31 | +10.67% | Jul 26, 2024 09:00:00.000 |
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LU1481594320 | AXA WF US High Yield Bonds - I USD DIS | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 93.77 | +10.67% | Jul 26, 2024 09:00:00.000 |
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LU2084872725 | AXA WF US High Yield Bonds - I USD DIS | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 92.23 | +10.67% | Jul 26, 2024 09:00:00.000 |
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LU0877918663 | AXA WF US High Yield Bonds - T USD DIS | USD | Fixed interest funds | 15,000.00 | 3.00% | - | 71.61 | +9.78% | Jul 26, 2024 09:00:00.000 |
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LU1819501963 | AXA WF US High Yield Bonds - U USD ACC | USD | Fixed interest funds | - | 5.50% | - | 113.28 | +7.20% | Apr 17, 2024 09:00:00.000 |
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LU1819502003 | AXA WF US High Yield Bonds - U USD DIS | USD | Fixed interest funds | - | 5.50% | - | 90.40 | +7.20% | Apr 17, 2024 09:00:00.000 |
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LU1670746186 | AXA WF US High Yield Bonds - ZF USD ACC | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 106.35 | +10.59% | Jul 26, 2024 09:00:00.000 |