| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B24J4Q06 | AXA IM Pacific Ex-Japan Equity QI M Accu | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 61.74 | +26.53% | Feb 06, 2026 09:00:00.000 |
|
| IE00BRGCKX13 | AXA IM Pacific Ex-Japan Equity QI M Accu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 20.17 | +11.82% | Feb 06, 2026 09:00:00.000 |
|
| IE000N3TZN02 | AXA IM Short Duration Income UCITS ETF - | USD | Fixed interest funds | - | 0.00% | - | 10.32 | - | Feb 06, 2026 09:00:00.000 |
|
| IE000P0AMD16 | AXA IM Short Duration Income UCITS ETF - | USD | Fixed interest funds | - | 0.00% | - | 8.61 | - | Feb 06, 2026 09:00:00.000 |
|
| IE0002FPYN09 | AXA IM Short Duration Income UCITS ETF - | EUR | Fixed interest funds | - | 0.00% | - | 10.01 | - | Feb 06, 2026 09:00:00.000 |
|
| CH0112537516 | AXA IM Swiss Fund - Bonds CHF - A ACC | CHF | Fixed interest funds | - | 5.00% | - | 102.82 | +0.09% | Feb 05, 2026 09:00:00.000 |
|
| CH0112537557 | AXA IM Swiss Fund - Bonds CHF - I DIS | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 103.05 | +0.48% | Feb 05, 2026 09:00:00.000 |
|
| CH0593936054 | AXA IM Swiss Fund - Bonds CHF - S AC ACC | CHF | Fixed interest funds | - | 5.00% | - | 98.21 | +0.41% | Feb 05, 2026 09:00:00.000 |
|
| CH0593936047 | AXA IM Swiss Fund - Bonds CHF - S DIS | CHF | - | - | 0.00% | - | 101.25 | +0.14% | Feb 05, 2026 09:00:00.000 |
|
| IE00BD008T51 | AXA IM US Enhanced Index Equity QI A (H) | EUR | Equity Fund | 100,000.00 | 0.00% | - | 32.47 | +9.08% | Feb 06, 2026 09:00:00.000 |
|
| IE0033609615 | AXA IM US Enhanced Index Equity QI A Acc | USD | Equity Fund | 100,000.00 | 0.00% | - | 87.61 | +11.62% | Feb 06, 2026 09:00:00.000 |
|
| IE00BD008S45 | AXA IM US Enhanced Index Equity QI A Acc | EUR | Equity Fund | 100,000.00 | 0.00% | - | 46.24 | -1.35% | Feb 06, 2026 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% | - | 23.14 | +8.62% | Feb 06, 2026 09:00:00.000 |
|
| IE0033609722 | AXA IM US Enhanced Index Equity QI B Acc | USD | Equity Fund | 5,000.00 | 4.50% | - | 87.40 | +11.12% | Feb 06, 2026 09:00:00.000 |
|
| IE00B530N462 | AXA IM US Enhanced Index Equity QI B Acc | EUR | Equity Fund | 5,000.00 | 4.50% | - | 39.55 | -1.79% | Feb 06, 2026 09:00:00.000 |
|
| IE00BD008W80 | AXA IM US Enhanced Index Equity QI E (H) | EUR | Equity Fund | 5,000.00 | 0.00% | - | 27.94 | +7.79% | Feb 06, 2026 09:00:00.000 |
|
| IE00BZ01QS72 | AXA IM US Enhanced Index Equity QI I Acc | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 33.23 | +11.74% | Feb 06, 2026 09:00:00.000 |
|
| IE00BZ01QT89 | AXA IM US Enhanced Index Equity QI I Acc | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 31.05 | -1.23% | Feb 06, 2026 09:00:00.000 |
|
| IE00BZB1J765 | AXA IM US Enhanced Index Equity QI M (H) | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 27.48 | +9.47% | Feb 06, 2026 09:00:00.000 |
|
| IE00B3DJ3161 | AXA IM US Enhanced Index Equity QI M Acc | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 79.94 | +12.01% | Feb 06, 2026 09:00:00.000 |
|
| IE00BRGCKT76 | AXA IM US Enhanced Index Equity QI M Acc | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 13.61 | - | Feb 06, 2026 09:00:00.000 |
|
| IE00B02YQP67 | AXA IM US Equity QI - A EUR ACC H | EUR | Equity Fund | 100,000.00 | 0.00% | - | 41.45 | +11.38% | Feb 06, 2026 09:00:00.000 |
|
| IE0008365516 | AXA IM US Equity QI - A USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 76.85 | +13.97% | Feb 06, 2026 09:00:00.000 |
|
| IE0031069275 | AXA IM US Equity QI - B EUR ACC | EUR | Equity Fund | 5,000.00 | 4.50% | - | 44.77 | +0.05% | Feb 06, 2026 09:00:00.000 |

