| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2696899868 | AXA WF AXA SPDB China A Opportunities I | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 138.20 | +21.03% | Feb 06, 2026 09:00:00.000 |
|
| LU2299094362 | AXA WF Clean Energy - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 103.01 | -2.28% | Feb 06, 2026 09:00:00.000 |
|
| LU1914342263 | AXA WF Clean Energy - A EUR ACC H | EUR | Equity Fund | - | 5.50% | - | 148.22 | +7.73% | Feb 06, 2026 09:00:00.000 |
|
| LU2299094792 | AXA WF Clean Energy - A EUR DIS | EUR | Equity Fund | - | 5.50% | - | 103.00 | -2.28% | Feb 06, 2026 09:00:00.000 |
|
| LU1914342180 | AXA WF Clean Energy - A USD ACC | USD | Equity Fund | - | 5.50% | - | 164.69 | +10.56% | Feb 06, 2026 09:00:00.000 |
|
| LU2538922423 | AXA WF Clean Energy - BE EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 101.03 | +6.54% | Dec 29, 2025 09:00:00.000 |
|
| LU2438620606 | AXA WF Clean Energy - BL USD ACC | USD | Equity Fund | - | 0.00% | - | 99.85 | +9.48% | Feb 06, 2026 09:00:00.000 |
|
| LU2356321526 | AXA WF Clean Energy - BR USD ACC H | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 88.27 | -10.43% | Dec 08, 2022 09:00:00.000 |
|
| LU1914342420 | AXA WF Clean Energy - E EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 131.46 | +6.91% | Feb 06, 2026 09:00:00.000 |
|
| LU1914342859 | AXA WF Clean Energy - F EUR ACC H | EUR | Equity Fund | - | 2.00% | - | 156.46 | +8.57% | Feb 06, 2026 09:00:00.000 |
|
| LU1914342933 | AXA WF Clean Energy - F GBP ACC H | GBP | Equity Fund | - | 2.00% | - | 179.01 | +10.61% | Feb 06, 2026 09:00:00.000 |
|
| LU1914342693 | AXA WF Clean Energy - F USD ACC | USD | Equity Fund | - | 2.00% | - | 104.49 | +11.40% | Feb 06, 2026 09:00:00.000 |
|
| LU1914344046 | AXA WF Clean Energy - G EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 91.19 | - | Mar 17, 2023 09:00:00.000 |
|
| LU1914343824 | AXA WF Clean Energy - G USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 150.03 | +11.94% | Feb 06, 2026 09:00:00.000 |
|
| LU1914343402 | AXA WF Clean Energy - I EUR ACC H | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 152.60 | +11.68% | Jul 28, 2025 09:00:00.000 |
|
| LU1914343311 | AXA WF Clean Energy - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 163.23 | +11.67% | Feb 06, 2026 09:00:00.000 |
|
| LU2420730298 | AXA WF Clean Energy - M AUD DIS | AUD | Equity Fund | 10,000,000.00 | 0.00% | - | 122.64 | +1.71% | Feb 06, 2026 09:00:00.000 |
|
| LU1914343741 | AXA WF Clean Energy - M EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 96.71 | +9.50% | Feb 06, 2026 09:00:00.000 |
|
| LU1914343667 | AXA WF Clean Energy - M USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 109.08 | +12.34% | Feb 06, 2026 09:00:00.000 |
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| LU0094159042 | AXA WF Defensive Optimal Income A Capita | EUR | Mixed funds | - | 5.50% | - | 75.79 | +0.66% | Feb 06, 2026 09:00:00.000 |
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| LU0094159125 | AXA WF Defensive Optimal Income A Distri | EUR | Mixed funds | - | 5.50% | - | 48.99 | +0.66% | Feb 06, 2026 09:00:00.000 |
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| LU0158187608 | AXA WF Defensive Optimal Income E Capita | EUR | Mixed funds | - | 0.00% | - | 67.87 | +0.15% | Feb 06, 2026 09:00:00.000 |
|
| LU0094159554 | AXA WF Defensive Optimal Income F Capita | EUR | Mixed funds | - | 2.00% | - | 88.94 | +1.16% | Feb 06, 2026 09:00:00.000 |
|
| LU0266011005 | AXA WF Defensive Optimal Income I Capita | CHF | Mixed funds | 5,000,000.00 | 0.00% | - | 120.58 | +1.35% | Feb 06, 2026 09:00:00.000 |
|
| LU1684369801 | AXA WF Digital Economy - A CHF ACC H | CHF | Sector funds | - | 5.50% | - | 129.30 | -21.62% | Feb 06, 2026 09:00:00.000 |

