| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0112537557 | AXA IM Swiss Fund - Bonds CHF - I DIS | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 102.13 | -0.82% | Dec 22, 2025 09:00:00.000 |
|
| CH0593936054 | AXA IM Swiss Fund - Bonds CHF - S AC ACC | CHF | Fixed interest funds | - | 5.00% | - | 97.31 | -0.89% | Dec 22, 2025 09:00:00.000 |
|
| CH0593936047 | AXA IM Swiss Fund - Bonds CHF - S DIS | CHF | - | - | 0.00% | - | 100.32 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BD008T51 | AXA IM US Enhanced Index Equity QI A (H) | EUR | Equity Fund | 100,000.00 | 0.00% | - | 32.79 | +13.23% | Dec 23, 2025 09:00:00.000 |
|
| IE0033609615 | AXA IM US Enhanced Index Equity QI A Acc | USD | Equity Fund | 100,000.00 | 0.00% | - | 88.26 | +15.86% | Dec 23, 2025 09:00:00.000 |
|
| IE00BD008S45 | AXA IM US Enhanced Index Equity QI A Acc | EUR | Equity Fund | 100,000.00 | 0.00% | - | 46.76 | +2.23% | Dec 23, 2025 09:00:00.000 |
|
| IE00BD008V73 | AXA IM US Enhanced Index Equity QI A Acc | GBP | Equity Fund | 100,000.00 | 0.00% | - | 33.93 | +8.20% | Jul 19, 2023 09:00:00.000 |
|
| IE00BRGCKS69 | AXA IM US Enhanced Index Equity QI B (H) | EUR | Equity Fund | 5,000.00 | 4.50% | - | 23.37 | +12.63% | Dec 23, 2025 09:00:00.000 |
|
| IE0033609722 | AXA IM US Enhanced Index Equity QI B Acc | USD | Equity Fund | 5,000.00 | 4.50% | - | 88.10 | +15.33% | Dec 23, 2025 09:00:00.000 |
|
| IE00B530N462 | AXA IM US Enhanced Index Equity QI B Acc | EUR | Equity Fund | 5,000.00 | 4.50% | - | 40.02 | +1.78% | Dec 23, 2025 09:00:00.000 |
|
| IE00BD008W80 | AXA IM US Enhanced Index Equity QI E (H) | EUR | Equity Fund | 5,000.00 | 0.00% | - | 28.25 | +11.84% | Dec 23, 2025 09:00:00.000 |
|
| IE00BZ01QS72 | AXA IM US Enhanced Index Equity QI I Acc | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 33.47 | +15.97% | Dec 23, 2025 09:00:00.000 |
|
| IE00BZ01QT89 | AXA IM US Enhanced Index Equity QI I Acc | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 31.39 | +2.31% | Dec 23, 2025 09:00:00.000 |
|
| IE00BZB1J765 | AXA IM US Enhanced Index Equity QI M (H) | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 27.73 | +13.55% | Dec 23, 2025 09:00:00.000 |
|
| IE00B3DJ3161 | AXA IM US Enhanced Index Equity QI M Acc | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 80.59 | +16.26% | Dec 23, 2025 09:00:00.000 |
|
| IE00BRGCKT76 | AXA IM US Enhanced Index Equity QI M Acc | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 13.75 | - | Dec 23, 2025 09:00:00.000 |
|
| IE00B02YQP67 | AXA IM US Equity QI - A EUR ACC H | EUR | Equity Fund | 100,000.00 | 0.00% | - | 41.69 | +14.50% | Dec 23, 2025 09:00:00.000 |
|
| IE0008365516 | AXA IM US Equity QI - A USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 77.12 | +17.19% | Dec 23, 2025 09:00:00.000 |
|
| IE0031069275 | AXA IM US Equity QI - B EUR ACC | EUR | Equity Fund | 5,000.00 | 4.50% | - | 45.14 | +2.75% | Dec 23, 2025 09:00:00.000 |
|
| IE00B02YQR81 | AXA IM US Equity QI - B EUR ACC H | EUR | Equity Fund | 5,000.00 | 4.50% | - | 29.81 | +13.61% | Dec 23, 2025 09:00:00.000 |
|
| IE0004345025 | AXA IM US Equity QI - B USD ACC | USD | Equity Fund | 5,000.00 | 4.50% | - | 53.67 | +16.42% | Dec 23, 2025 09:00:00.000 |
|
| IE00B02YQS98 | AXA IM US Equity QI - E EUR ACC H | EUR | Equity Fund | 5,000.00 | 0.00% | - | 41.43 | +12.86% | Dec 23, 2025 09:00:00.000 |
|
| IE00B24J4T37 | AXA IM US Equity QI - M USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 88.80 | +18.01% | Dec 23, 2025 09:00:00.000 |
|
| IE000IAPH329 | AXA IM US High Yield Opportunities UCITS | USD | Fixed interest funds | - | 0.00% | - | 10.31 | +9.24% | Dec 22, 2025 09:00:00.000 |
|
| IE00069MGEE1 | AXA IM US High Yield Opportunities UCITS | USD | Fixed interest funds | - | 0.00% | - | 10.15 | +1.45% | Dec 22, 2025 09:00:00.000 |

