| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1775619163 | AXA IM FIIS US Short Duration High Yield | CHF | Fixed interest funds | - | 2.00% | - | 73.11 | +0.18% | Jul 08, 2026 09:00:00.000 |
|
| LU2113032044 | AXA IM FIIS US Short Duration High Yield | JPY | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.60 | +0.96% | Jul 08, 2026 09:00:00.000 |
|
| LU2317069339 | AXA IM FIIS US Short Duration High Yield | CHF | Fixed interest funds | 30,000,000.00 | 0.00% | - | 110.90 | +0.56% | Jul 08, 2026 09:00:00.000 |
|
| IE00B101JY64 | AXA IM Global Emerging Markets Equity QI | USD | Equity Fund | 100,000.00 | 0.00% | - | 35.52 | +42.32% | Jul 08, 2026 09:00:00.000 |
|
| IE00B101K096 | AXA IM Global Emerging Markets Equity QI | USD | Equity Fund | 5,000.00 | 4.50% | - | 30.46 | +41.42% | Jul 08, 2026 09:00:00.000 |
|
| IE00B101K104 | AXA IM Global Emerging Markets Equity QI | EUR | Equity Fund | 5,000.00 | 4.50% | - | 33.85 | +45.21% | Jul 08, 2026 09:00:00.000 |
|
| IE00B1P83M87 | AXA IM Global Emerging Markets Equity QI | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 42.06 | +43.33% | Jul 08, 2026 09:00:00.000 |
|
| IE00B54FKV65 | AXA IM Global Emerging Markets Equity QI | EUR | Equity Fund | 100,000.00 | 0.00% | - | 26.83 | +46.14% | Jul 08, 2026 09:00:00.000 |
|
| IE00B4YSHS45 | AXA IM Global Emerging Markets Equity QI | EUR | Equity Fund | 5,000.00 | 0.00% | - | 15.67 | +37.35% | Jul 08, 2026 09:00:00.000 |
|
| IE00BD5BFG91 | AXA IM Global Emerging Markets Equity QI | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 22.18 | +43.00% | Jul 08, 2026 09:00:00.000 |
|
| IE00B1VJ6602 | AXA IM Global Equity QI - A EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 49.41 | +24.50% | Jul 08, 2026 09:00:00.000 |
|
| IE0008366811 | AXA IM Global Equity QI - A USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 56.79 | +21.29% | Jul 08, 2026 09:00:00.000 |
|
| IE0031069051 | AXA IM Global Equity QI - B EUR ACC | EUR | Equity Fund | 5,000.00 | 4.50% | - | 38.16 | +23.69% | Jul 08, 2026 09:00:00.000 |
|
| IE00B1VJ6719 | AXA IM Global Equity QI - B GBP ACC | GBP | Equity Fund | 3,500.00 | 4.50% | - | 36.55 | +22.81% | Jul 08, 2026 09:00:00.000 |
|
| IE0004318048 | AXA IM Global Equity QI - B USD ACC | USD | Equity Fund | 5,000.00 | 4.50% | - | 43.72 | +20.50% | Jul 08, 2026 09:00:00.000 |
|
| IE0034277255 | AXA IM Global Equity QI - E EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 32.05 | +22.80% | Jul 08, 2026 09:00:00.000 |
|
| IE00B24J5456 | AXA IM Global Equity QI - M EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 59.38 | +25.37% | Jul 08, 2026 09:00:00.000 |
|
| IE00BD007Q55 | AXA IM Global Small Cap Equity QI A (H) | EUR | Equity Fund | 100,000.00 | 0.00% | - | 20.88 | +22.84% | Jul 08, 2026 09:00:00.000 |
|
| IE0008366928 | AXA IM Global Small Cap Equity QI A Accu | USD | Equity Fund | 100,000.00 | 0.00% | - | 95.23 | +25.91% | Jul 08, 2026 09:00:00.000 |
|
| IE00BD007P49 | AXA IM Global Small Cap Equity QI A Accu | EUR | Equity Fund | 100,000.00 | 0.00% | - | 31.54 | +29.26% | Jul 08, 2026 09:00:00.000 |
|
| IE0004324657 | AXA IM Global Small Cap Equity QI B Accu | USD | Equity Fund | 5,000.00 | 4.50% | - | 72.32 | +25.01% | Jul 08, 2026 09:00:00.000 |
|
| IE0031069168 | AXA IM Global Small Cap Equity QI B Accu | EUR | Equity Fund | 5,000.00 | 4.50% | - | 63.15 | +28.35% | Jul 08, 2026 09:00:00.000 |
|
| IE0034277362 | AXA IM Global Small Cap Equity QI E Accu | EUR | Equity Fund | 5,000.00 | 0.00% | - | 53.66 | +27.40% | Jul 08, 2026 09:00:00.000 |
|
| IE000MKCFI85 | AXA IM Global Small Cap Equity QI S Accu | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 12.49 | - | Jul 08, 2026 09:00:00.000 |
|
| IE00B2430N18 | AXA IM Japan Equity - A EUR ACC H | EUR | Equity Fund | 100,000.00 | 0.00% | - | 39.70 | +52.87% | Jul 07, 2026 09:00:00.000 |

