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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LU2057845781 | AXA WF US High Yield Bonds BR (Hedged to | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 103.63 | -3.35% | Jul 26, 2024 09:00:00.000 |
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LU0361788507 | AXA WF US Responsible Growth - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 850.73 | +17.81% | Jul 26, 2024 09:00:00.000 |
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LU0361791394 | AXA WF US Responsible Growth - A USD ACC | USD | Equity Fund | - | 5.50% | - | 634.97 | +15.80% | Jul 26, 2024 09:00:00.000 |
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LU0361792525 | AXA WF US Responsible Growth - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 761.83 | +16.93% | Jul 26, 2024 09:00:00.000 |
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LU0361794653 | AXA WF US Responsible Growth - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 950.37 | +18.70% | Jul 26, 2024 09:00:00.000 |
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LU0361797839 | AXA WF US Responsible Growth - F USD ACC | USD | Equity Fund | - | 2.00% | - | 708.89 | +16.67% | Jul 26, 2024 09:00:00.000 |
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LU0814372032 | AXA WF US Responsible Growth - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 479.85 | +16.95% | Jul 26, 2024 09:00:00.000 |
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LU0879469913 | AXA WF US Responsible Growth E (H) Capit | EUR | Equity Fund | - | 0.00% | - | 313.39 | +12.64% | Jul 26, 2024 09:00:00.000 |
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LU1319654866 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | - | 3.00% | - | 126.10 | +7.61% | Jul 26, 2024 09:00:00.000 |
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LU1319655087 | AXA WF US Short Duration High Yield Bond | EUR | Fixed interest funds | - | 3.00% | - | 106.68 | +5.81% | Jul 26, 2024 09:00:00.000 |
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LU1319655673 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | - | 3.00% | - | 81.96 | +7.60% | Jul 26, 2024 09:00:00.000 |
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LU1319655830 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | - | 3.00% | - | 95.94 | +7.60% | Jul 26, 2024 09:00:00.000 |
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LU1319656051 | AXA WF US Short Duration High Yield Bond | EUR | Fixed interest funds | - | 0.00% | - | 103.38 | +5.34% | Jul 26, 2024 09:00:00.000 |
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LU1319656218 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | - | 0.00% | - | 112.92 | +7.22% | Jul 26, 2024 09:00:00.000 |
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LU1319656481 | AXA WF US Short Duration High Yield Bond | EUR | Fixed interest funds | - | 0.00% | - | 79.24 | +5.39% | Jul 26, 2024 09:00:00.000 |
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LU1319657299 | AXA WF US Short Duration High Yield Bond | EUR | Fixed interest funds | - | 2.00% | - | 104.88 | +6.02% | Jul 26, 2024 09:00:00.000 |
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LU1319657703 | AXA WF US Short Duration High Yield Bond | GBP | Fixed interest funds | - | 2.00% | - | 137.06 | +7.48% | Jul 26, 2024 09:00:00.000 |
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LU1319657885 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | - | 2.00% | - | 125.11 | +7.88% | Jul 26, 2024 09:00:00.000 |
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LU1319657968 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | - | 2.00% | - | 89.65 | +7.88% | Jul 26, 2024 09:00:00.000 |
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LU1319658008 | AXA WF US Short Duration High Yield Bond | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 105.28 | +6.08% | Jul 26, 2024 09:00:00.000 |
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LU1319658776 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 96.47 | +7.96% | Jul 26, 2024 09:00:00.000 |
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LU1319658859 | AXA WF US Short Duration High Yield Bond | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 110.21 | +6.39% | Jul 26, 2024 09:00:00.000 |
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LU1319658933 | AXA WF US Short Duration High Yield Bond | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 81.17 | +6.39% | Jul 26, 2024 09:00:00.000 |
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LU1319659071 | AXA WF US Short Duration High Yield Bond | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 79.50 | +6.32% | Jul 26, 2024 09:00:00.000 |
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LU1319659154 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | 30,000,000.00 | 0.00% | - | 130.75 | +8.30% | Jul 26, 2024 09:00:00.000 |