| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1775618942 | AXA IM FIIS US Short Duration High Yield | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 77.82 | +2.30% | Dec 23, 2025 09:00:00.000 |
|
| LU1775619080 | AXA IM FIIS US Short Duration High Yield | CHF | Fixed interest funds | - | 3.00% | - | 77.45 | +1.90% | Dec 23, 2025 09:00:00.000 |
|
| LU1775619163 | AXA IM FIIS US Short Duration High Yield | CHF | Fixed interest funds | - | 2.00% | - | 77.60 | +2.20% | Dec 23, 2025 09:00:00.000 |
|
| LU2113032044 | AXA IM FIIS US Short Duration High Yield | JPY | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.61 | +2.62% | Dec 23, 2025 09:00:00.000 |
|
| LU2317069339 | AXA IM FIIS US Short Duration High Yield | CHF | Fixed interest funds | 30,000,000.00 | 0.00% | - | 110.35 | +2.58% | Dec 23, 2025 09:00:00.000 |
|
| IE00B101JY64 | AXA IM Global Emerging Markets Equity QI | USD | Equity Fund | 100,000.00 | 0.00% | - | 28.30 | +30.90% | Dec 23, 2025 09:00:00.000 |
|
| IE00B101K096 | AXA IM Global Emerging Markets Equity QI | USD | Equity Fund | 5,000.00 | 4.50% | - | 24.35 | +30.07% | Dec 23, 2025 09:00:00.000 |
|
| IE00B101K104 | AXA IM Global Emerging Markets Equity QI | EUR | Equity Fund | 5,000.00 | 4.50% | - | 26.21 | +14.75% | Dec 23, 2025 09:00:00.000 |
|
| IE00B1P83M87 | AXA IM Global Emerging Markets Equity QI | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 33.38 | +31.83% | Dec 23, 2025 09:00:00.000 |
|
| IE00B54FKV65 | AXA IM Global Emerging Markets Equity QI | EUR | Equity Fund | 100,000.00 | 0.00% | - | 20.71 | +15.50% | Dec 23, 2025 09:00:00.000 |
|
| IE00B4YSHS45 | AXA IM Global Emerging Markets Equity QI | EUR | Equity Fund | 5,000.00 | 0.00% | - | 12.71 | +25.97% | Dec 23, 2025 09:00:00.000 |
|
| IE00BD5BFG91 | AXA IM Global Emerging Markets Equity QI | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 17.63 | +31.47% | Dec 23, 2025 09:00:00.000 |
|
| IE00B1VJ6602 | AXA IM Global Equity QI - A EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 45.27 | +8.20% | Dec 23, 2025 09:00:00.000 |
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| IE0008366811 | AXA IM Global Equity QI - A USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 53.71 | +22.60% | Dec 23, 2025 09:00:00.000 |
|
| IE0031069051 | AXA IM Global Equity QI - B EUR ACC | EUR | Equity Fund | 5,000.00 | 4.50% | - | 35.09 | +7.51% | Dec 23, 2025 09:00:00.000 |
|
| IE00B1VJ6719 | AXA IM Global Equity QI - B GBP ACC | GBP | Equity Fund | 3,500.00 | 4.50% | - | 33.65 | +13.08% | Dec 23, 2025 09:00:00.000 |
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| IE0004318048 | AXA IM Global Equity QI - B USD ACC | USD | Equity Fund | 5,000.00 | 4.50% | - | 41.50 | +21.81% | Dec 23, 2025 09:00:00.000 |
|
| IE0034277255 | AXA IM Global Equity QI - E EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 29.59 | +6.71% | Dec 23, 2025 09:00:00.000 |
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| IE00B24J5456 | AXA IM Global Equity QI - M EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 54.20 | +8.94% | Dec 23, 2025 09:00:00.000 |
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| IE000O2QIHN4 | AXA IM Global High Yield Opportunities U | USD | Fixed interest funds | - | 0.00% | - | 9.22 | +8.64% | Dec 22, 2025 09:00:00.000 |
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| IE000C5H8FC1 | AXA IM Global High Yield Opportunities U | EUR | Fixed interest funds | - | 0.00% | - | 10.52 | - | Dec 22, 2025 09:00:00.000 |
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| IE0000FA5GB7 | AXA IM Global High Yield Opportunities U | USD | Fixed interest funds | - | 0.00% | - | 8.81 | +3.46% | Dec 22, 2025 09:00:00.000 |
|
| IE000E77RQE2 | AXA IM Global High Yield Opportunities U | EUR | Fixed interest funds | - | 0.00% | - | 10.09 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000EOB5120 | AXA IM Global High Yield Opportunities U | CHF | Fixed interest funds | - | 0.00% | - | 10.33 | - | Dec 22, 2025 09:00:00.000 |
|
| IE0004D7VJE6 | AXA IM Global Inflation - Linked Bond Op | USD | Fixed interest funds | - | 0.00% | - | 10.10 | - | Dec 22, 2025 09:00:00.000 |

