| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BPX35053 | AXA Framlington Biotech Fund - D GBP DIS | GBP | Sector funds | 1,000.00 | 0.00% | - | - | +21.99% | - | |
| GB0031007254 | AXA Framlington Biotech Fund - R GBP ACC | GBP | Sector funds | 1,000.00 | 0.00% | - | - | +21.50% | - | |
| GB0031007148 | AXA Framlington Biotech Fund - R GBP DIS | GBP | Sector funds | 1,000.00 | 0.00% | - | - | +21.49% | - | |
| GB00BZ3T0190 | AXA Framlington Biotech Fund - R USD ACC | USD | Sector funds | 1,000.00 | 0.00% | - | - | +30.92% | - | |
| GB00B784NS11 | AXA Framlington Biotech Fund - Z GBP ACC | GBP | Sector funds | 100,000.00 | 0.00% | - | - | +22.42% | - | |
| GB00BRJZVL27 | AXA Framlington Biotech Fund - Z GBP DIS | GBP | Sector funds | 100,000.00 | 0.00% | - | - | +22.42% | - | |
| GB00BPX35509 | AXA Framlington Global Technology Fund D | GBP | Sector funds | 1,000.00 | 0.00% | - | - | +11.78% | - | |
| GB00BPX35616 | AXA Framlington Global Technology Fund D | GBP | Sector funds | 1,000.00 | 0.00% | - | - | +11.82% | - | |
| GB0006598998 | AXA Framlington Global Technology Fund R | GBP | Sector funds | 1,000.00 | 0.00% | - | - | +11.35% | - | |
| GB0006745243 | AXA Framlington Global Technology Fund R | GBP | Sector funds | 1,000.00 | 0.00% | - | - | +11.37% | - | |
| GB00B4W52V57 | AXA Framlington Global Technology Fund Z | GBP | Sector funds | 100,000.00 | 0.00% | - | - | +12.20% | - | |
| GB00B5MQXC30 | AXA Framlington Global Technology Fund Z | GBP | Sector funds | 100,000.00 | 0.00% | - | - | +12.20% | - | |
| GB00BL1GLF54 | AXA Framlington Global Technology Fund Z | GBP | Sector funds | 30,000,000.00 | 0.00% | - | - | +12.37% | - | |
| GB00BL1GLG61 | AXA Framlington Global Technology Fund Z | GBP | Sector funds | 30,000,000.00 | 0.00% | - | - | +12.37% | - | |
| GB00BPX35723 | AXA Framlington Global Thematics Fund D | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | -0.15% | - | |
| GB00BPX35830 | AXA Framlington Global Thematics Fund D | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | -0.17% | - | |
| GB0003502225 | AXA Framlington Global Thematics Fund R | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | -0.53% | - | |
| GB0003501920 | AXA Framlington Global Thematics Fund R | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | -0.56% | - | |
| GB00B7MMKJ14 | AXA Framlington Global Thematics Fund Z | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +0.18% | - | |
| GB00BRJZVP64 | AXA Framlington Global Thematics Fund Z | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +0.15% | - | |
| GB00BLN7CS62 | AXA Framlington Global Thematics Fund ZI | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | - | +0.46% | - | |
| GB00BLN7CT79 | AXA Framlington Global Thematics Fund ZI | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | - | +0.40% | - | |
| GB00BPX35947 | AXA Framlington Health Fund - D GBP ACC | GBP | Sector funds | 1,000.00 | 0.00% | - | - | +6.11% | - | |
| GB00BPX35B61 | AXA Framlington Health Fund - D GBP DIS | GBP | Sector funds | 1,000.00 | 0.00% | - | - | +6.11% | - | |
| GB0003506424 | AXA Framlington Health Fund - R GBP ACC | GBP | Sector funds | 1,000.00 | 0.00% | - | - | +5.69% | - |

