| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0008366589 | AXA IM Japan Equity - A JPY ACC | JPY | Equity Fund | 13,000,000.00 | 0.00% | - | 3,082.35 | +51.13% | Jul 08, 2026 09:00:00.000 |
|
| IE0031069614 | AXA IM Japan Equity - B EUR ACC | EUR | Equity Fund | 5,000.00 | 4.50% | - | 15.33 | +38.82% | Jul 08, 2026 09:00:00.000 |
|
| IE00B2430P32 | AXA IM Japan Equity - B EUR ACC H | EUR | Equity Fund | 5,000.00 | 4.50% | - | 31.57 | +51.85% | Jul 07, 2026 09:00:00.000 |
|
| IE0004354209 | AXA IM Japan Equity - B JPY ACC | JPY | Equity Fund | 650,000.00 | 4.50% | - | 2,863.48 | +50.15% | Jul 08, 2026 09:00:00.000 |
|
| IE0034278881 | AXA IM Japan Equity - E EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 13.07 | +37.72% | Jul 08, 2026 09:00:00.000 |
|
| IE000H93HD32 | AXA IM Japan Equity - M EUR ACC H | EUR | Equity Fund | 125,000,000.00 | 0.00% | - | 25.87 | +53.96% | Jul 08, 2026 09:00:00.000 |
|
| IE00B24J4S20 | AXA IM Japan Equity - M JPY ACC | JPY | Equity Fund | 125,000,000.00 | 0.00% | - | 3,544.85 | +52.19% | Jul 08, 2026 09:00:00.000 |
|
| IE0008366696 | AXA IM Japan Small Cap Equity A Accumula | JPY | Equity Fund | 13,000,000.00 | 0.00% | - | 4,315.86 | +42.88% | Jul 08, 2026 09:00:00.000 |
|
| IE00BD007T86 | AXA IM Japan Small Cap Equity A Accumula | EUR | Equity Fund | 100,000.00 | 0.00% | - | 19.38 | +32.08% | Jul 08, 2026 09:00:00.000 |
|
| IE0004354423 | AXA IM Japan Small Cap Equity B Accumula | JPY | Equity Fund | 650,000.00 | 4.50% | - | 4,271.31 | +41.89% | Jul 08, 2026 09:00:00.000 |
|
| IE0031069721 | AXA IM Japan Small Cap Equity B Accumula | EUR | Equity Fund | 5,000.00 | 4.50% | - | 22.84 | +31.18% | Jul 08, 2026 09:00:00.000 |
|
| IE0034256440 | AXA IM Japan Small Cap Equity E Accumula | EUR | Equity Fund | 5,000.00 | 0.00% | - | 19.55 | +30.16% | Jul 08, 2026 09:00:00.000 |
|
| IE00B24J4R13 | AXA IM Japan Small Cap Equity M Accumula | JPY | Equity Fund | 125,000,000.00 | 0.00% | - | 5,101.42 | +44.03% | Jul 08, 2026 09:00:00.000 |
|
| IE0008366704 | AXA IM Pacific Ex-Japan Equity QI A Accu | USD | Equity Fund | 100,000.00 | 0.00% | - | 63.68 | +15.04% | Jul 08, 2026 09:00:00.000 |
|
| IE00BD008L75 | AXA IM Pacific Ex-Japan Equity QI A Accu | EUR | Equity Fund | 100,000.00 | 0.00% | - | 19.90 | +18.14% | Jul 08, 2026 09:00:00.000 |
|
| IE0004314401 | AXA IM Pacific Ex-Japan Equity QI B Accu | USD | Equity Fund | 5,000.00 | 4.50% | - | 59.44 | +14.30% | Jul 08, 2026 09:00:00.000 |
|
| IE0031069382 | AXA IM Pacific Ex-Japan Equity QI B Accu | EUR | Equity Fund | 5,000.00 | 4.50% | - | 51.86 | +17.34% | Jul 08, 2026 09:00:00.000 |
|
| IE0034277032 | AXA IM Pacific Ex-Japan Equity QI E Accu | EUR | Equity Fund | 5,000.00 | 0.00% | - | 44.27 | +16.47% | Jul 08, 2026 09:00:00.000 |
|
| IE00B24J4Q06 | AXA IM Pacific Ex-Japan Equity QI M Accu | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 64.67 | +15.87% | Jul 08, 2026 09:00:00.000 |
|
| IE00BRGCKX13 | AXA IM Pacific Ex-Japan Equity QI M Accu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 21.19 | +18.95% | Jul 08, 2026 09:00:00.000 |
|
| IE00BD008T51 | AXA IM US Enhanced Index Equity QI A (H) | EUR | Equity Fund | 100,000.00 | 0.00% | - | 34.71 | +17.23% | Jul 08, 2026 09:00:00.000 |
|
| IE0033609615 | AXA IM US Enhanced Index Equity QI A Acc | USD | Equity Fund | 100,000.00 | 0.00% | - | 94.40 | +19.75% | Jul 08, 2026 09:00:00.000 |
|
| IE00BD008S45 | AXA IM US Enhanced Index Equity QI A Acc | EUR | Equity Fund | 100,000.00 | 0.00% | - | 51.63 | +22.92% | Jul 08, 2026 09:00:00.000 |
|
| IE00BRGCKS69 | AXA IM US Enhanced Index Equity QI B (H) | EUR | Equity Fund | 5,000.00 | 4.50% | - | 24.65 | +16.45% | Jul 08, 2026 09:00:00.000 |
|
| IE0033609722 | AXA IM US Enhanced Index Equity QI B Acc | USD | Equity Fund | 5,000.00 | 4.50% | - | 94.00 | +19.20% | Jul 08, 2026 09:00:00.000 |

