| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BLN7CS62 | AXA Framlington Global Thematics Fund ZI | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | - | -7.52% | - | |
| GB00BLN7CT79 | AXA Framlington Global Thematics Fund ZI | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | - | -7.59% | - | |
| GB00BPX35947 | AXA Framlington Health Fund - D GBP ACC | GBP | Sector funds | 1,000.00 | 0.00% | - | - | -8.30% | - | |
| GB00BPX35B61 | AXA Framlington Health Fund - D GBP DIS | GBP | Sector funds | 1,000.00 | 0.00% | - | - | -8.30% | - | |
| GB0003506424 | AXA Framlington Health Fund - R GBP ACC | GBP | Sector funds | 1,000.00 | 0.00% | - | - | -8.66% | - | |
| GB0005753719 | AXA Framlington Health Fund - R GBP DIS | GBP | Sector funds | 1,000.00 | 0.00% | - | - | -8.66% | - | |
| GB00B6WZJX05 | AXA Framlington Health Fund - Z GBP ACC | GBP | Sector funds | 100,000.00 | 0.00% | - | - | -7.97% | - | |
| GB00BRJZVQ71 | AXA Framlington Health Fund - Z GBP DIS | GBP | Sector funds | 100,000.00 | 0.00% | - | - | -8.19% | - | |
| GB00BPX35C78 | AXA Framlington Japan Fund - D GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +21.46% | - | |
| GB00BPX35D85 | AXA Framlington Japan Fund - D GBP DIS | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +20.77% | - | |
| GB0003500179 | AXA Framlington Japan Fund - R GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +20.97% | - | |
| GB0003500062 | AXA Framlington Japan Fund - R GBP DIS | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +20.96% | - | |
| GB00B7FSWP64 | AXA Framlington Japan Fund - Z GBP ACC | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +21.89% | - | |
| GB00BRJZVR88 | AXA Framlington Japan Fund - Z GBP DIS | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +20.80% | - | |
| GB0003501581 | AXA Framlington UK Select Opportunities | GBP | Equity Fund | 1,000.00 | 0.00% | - | 39.95 | +4.44% | Feb 06, 2026 09:00:00.000 |
|
| GB0003501698 | AXA Framlington UK Select Opportunities | GBP | Equity Fund | 1,000.00 | 0.00% | - | 20.08 | +4.44% | Feb 06, 2026 09:00:00.000 |
|
| GB00B7FD4C20 | AXA Framlington UK Select Opportunities | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 2.00 | +5.20% | Feb 06, 2026 09:00:00.000 |
|
| GB00B7MKM114 | AXA Framlington UK Select Opportunities | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.97 | +5.12% | Feb 06, 2026 09:00:00.000 |
|
| GB00B7MQVP68 | AXA Framlington UK Select Opportunities | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.56 | +5.12% | Feb 06, 2026 09:00:00.000 |
|
| GB00B703ZS07 | AXA Framlington UK Select Opportunities | GBP | Equity Fund | 100,000.00 | 0.00% | - | 1.56 | +5.22% | Feb 06, 2026 09:00:00.000 |
|
| GB00BPX35T46 | AXA Framlington UK Select Opportunities | GBP | Equity Fund | 1,000.00 | 0.00% | - | 40.54 | +4.86% | Feb 06, 2026 09:00:00.000 |
|
| GB00BPX35V67 | AXA Framlington UK Select Opportunities | GBP | Equity Fund | 1,000.00 | 0.00% | - | 20.11 | +3.23% | Feb 06, 2026 09:00:00.000 |
|
| GB0030310857 | AXA Framlington UK Smaller Companies Fun | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +8.96% | - | |
| GB0030310741 | AXA Framlington UK Smaller Companies Fun | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +8.94% | - | |
| GB00B7MMLM18 | AXA Framlington UK Smaller Companies Fun | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +9.80% | - |

