| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1183286817 | AWI Infrastructure Debt Fund - Seed-Klas | CHF | Fixed interest funds | - | 0.00% | - | - | - | - | |
| CH0301770902 | AWI Insurance Linked Strategies | USD | Fixed interest funds | - | 2.00% | - | 1,708.24 | +13.25% | May 29, 2026 09:00:00.000 |
|
| CH0009004539 | AWI Obligationen Inland - CHF ACC | CHF | Fixed interest funds | - | - | - | 1,151.26 | +0.95% | Jul 06, 2026 09:00:00.000 |
|
| CH0205340232 | AWI Obligationen Inland - Redex CHF ACC | CHF | Fixed interest funds | - | - | - | 955.33 | -1.37% | May 22, 2025 09:00:00.000 |
|
| FR0000172041 | AXA Aedificandi - A EUR ACC | EUR | Sector funds | - | 4.50% | - | 541.87 | +3.26% | Jul 07, 2026 09:00:00.000 |
|
| FR0000170193 | AXA Aedificandi - A EUR DIS | EUR | Sector funds | - | 4.50% | - | 328.86 | +3.42% | Jul 07, 2026 09:00:00.000 |
|
| FR0010792457 | AXA Aedificandi - E EUR ACC | EUR | Sector funds | - | 0.00% | - | 511.62 | +2.89% | Jul 07, 2026 09:00:00.000 |
|
| FR0010201897 | AXA Aedificandi - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 4.50% | - | 642.31 | +4.09% | Jul 07, 2026 09:00:00.000 |
|
| FR0000447807 | AXA Amérique Actions - A EUR ACC | EUR | Equity Fund | - | 4.50% | - | - | +22.87% | - | |
| FR0000447815 | AXA Amérique Actions - A EUR DIS | EUR | Equity Fund | - | 4.50% | - | - | - | - | |
| FR0011859222 | AXA Amérique Actions - E EUR ACC | EUR | Equity Fund | - | 4.50% | - | - | - | - | |
| GB00BTPPRF64 | AXA Carbon Transition Global Core Credit | GBP | Fixed interest funds | 350,000,000.00 | 0.00% | - | - | - | - | |
| GB00BTPPRG71 | AXA Carbon Transition Global Core Credit | GBP | Fixed interest funds | 350,000,000.00 | 0.00% | - | - | - | - | |
| GB00BTPPRH88 | AXA Carbon Transition Global Core Credit | GBP | Fixed interest funds | 300,000,000.00 | 0.00% | - | - | - | - | |
| GB00BTPPRJ03 | AXA Carbon Transition Global Core Credit | GBP | Fixed interest funds | 300,000,000.00 | 0.00% | - | - | - | - | |
| GB00BTPPRK18 | AXA Carbon Transition Global Core Credit | GBP | Fixed interest funds | 2,000,000.00 | 0.00% | - | - | - | - | |
| GB00BTPPRL25 | AXA Carbon Transition Global Core Credit | GBP | Fixed interest funds | 2,000,000.00 | 0.00% | - | - | - | - | |
| GB00BTPPRM32 | AXA Carbon Transition Global Core Credit | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | - | - | |
| GB00BTPPRN49 | AXA Carbon Transition Global Core Credit | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | - | - | |
| GB00BNVR6354 | AXA Carbon Transition Global Short Durat | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | - | +3.31% | - | |
| GB00BNVR5X89 | AXA Carbon Transition Global Short Durat | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | - | +3.57% | - | |
| GB00BNVR6248 | AXA Carbon Transition Global Short Durat | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | - | -0.49% | - | |
| GB00BNVR6578 | AXA Carbon Transition Global Short Durat | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +3.49% | - | |
| GB00BNVR6461 | AXA Carbon Transition Global Short Durat | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | - | -0.49% | - | |
| GB00BNVR6685 | AXA Carbon Transition Global Short Durat | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | -0.49% | - |

