| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2696899272 | AXA WF AXA SPDB China A Opportunities A | EUR | Equity Fund | - | 5.50% | - | 149.42 | +12.19% | Aug 31, 2026 09:00:00.000 |
|
| LU2696899355 | AXA WF AXA SPDB China A Opportunities A | EUR | Equity Fund | - | 5.50% | - | 148.40 | +18.53% | Aug 31, 2026 09:00:00.000 |
|
| LU2696899942 | AXA WF AXA SPDB China A Opportunities I | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 160.61 | +19.08% | Aug 31, 2026 09:00:00.000 |
|
| LU2696899868 | AXA WF AXA SPDB China A Opportunities I | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 151.16 | +19.59% | Aug 31, 2026 09:00:00.000 |
|
| LU2299094362 | AXA WF Clean Energy - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 110.39 | +12.82% | Aug 31, 2026 09:00:00.000 |
|
| LU1914342263 | AXA WF Clean Energy - A EUR ACC H | EUR | Equity Fund | - | 5.50% | - | 154.12 | +9.72% | Aug 31, 2026 09:00:00.000 |
|
| LU2299094792 | AXA WF Clean Energy - A EUR DIS | EUR | Equity Fund | - | 5.50% | - | 110.39 | +12.81% | Aug 31, 2026 09:00:00.000 |
|
| LU1914342180 | AXA WF Clean Energy - A USD ACC | USD | Equity Fund | - | 5.50% | - | 173.46 | +12.33% | Aug 31, 2026 09:00:00.000 |
|
| LU2438620606 | AXA WF Clean Energy - BL USD ACC | USD | Equity Fund | - | 0.00% | - | 106.26 | +11.19% | Aug 31, 2026 09:00:00.000 |
|
| LU1914342420 | AXA WF Clean Energy - E EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 136.12 | +8.88% | Aug 31, 2026 09:00:00.000 |
|
| LU1914342859 | AXA WF Clean Energy - F EUR ACC H | EUR | Equity Fund | - | 2.00% | - | 163.36 | +10.58% | Aug 31, 2026 09:00:00.000 |
|
| LU1914342933 | AXA WF Clean Energy - F GBP ACC H | GBP | Equity Fund | - | 2.00% | - | 191.93 | +12.49% | Aug 31, 2026 09:00:00.000 |
|
| LU1914342693 | AXA WF Clean Energy - F USD ACC | USD | Equity Fund | - | 2.00% | - | 110.58 | +13.24% | Aug 31, 2026 09:00:00.000 |
|
| LU1914343824 | AXA WF Clean Energy - G USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 161.70 | +13.75% | Aug 31, 2026 09:00:00.000 |
|
| LU1914343311 | AXA WF Clean Energy - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 175.68 | +13.46% | Aug 31, 2026 09:00:00.000 |
|
| LU2420730298 | AXA WF Clean Energy - M AUD DIS | AUD | Equity Fund | 10,000,000.00 | 0.00% | - | 127.41 | +3.65% | Aug 31, 2026 09:00:00.000 |
|
| LU1914343741 | AXA WF Clean Energy - M EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 101.47 | +11.55% | Aug 31, 2026 09:00:00.000 |
|
| LU1914343667 | AXA WF Clean Energy - M USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 117.78 | +14.14% | Aug 31, 2026 09:00:00.000 |
|
| LU1684369801 | AXA WF Digital Economy - A CHF ACC H | CHF | Sector funds | - | 5.50% | - | 152.57 | -7.65% | Aug 31, 2026 09:00:00.000 |
|
| LU1694771913 | AXA WF Digital Economy - A CHF DIS H | CHF | Sector funds | - | 5.50% | - | 152.16 | -7.64% | Aug 31, 2026 09:00:00.000 |
|
| LU1684369710 | AXA WF Digital Economy - A EUR ACC H | EUR | Sector funds | - | 5.50% | - | 187.28 | -5.55% | Aug 31, 2026 09:00:00.000 |
|
| LU1694771830 | AXA WF Digital Economy - A EUR DIS H | EUR | Sector funds | - | 5.50% | - | 167.88 | -5.44% | Aug 31, 2026 09:00:00.000 |
|
| LU2249632972 | AXA WF Digital Economy - A HKD ACC H | HKD | Sector funds | - | 5.50% | - | 113.44 | -4.54% | Aug 31, 2026 09:00:00.000 |
|
| LU1719247402 | AXA WF Digital Economy - A SGD ACC H | SGD | Sector funds | - | 5.50% | - | 184.28 | -6.12% | Aug 31, 2026 09:00:00.000 |
|
| LU1694771590 | AXA WF Digital Economy - A USD ACC | USD | Sector funds | - | 5.50% | - | 234.21 | -3.22% | Aug 31, 2026 09:00:00.000 |

