| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0227125514 | AXA WF Europe Real Estate - I EUR ACC | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 258.48 | +3.02% | Aug 28, 2026 09:00:00.000 |
|
| LU0451400328 | AXA WF Europe Real Estate - I EUR ACC H | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 238.74 | +2.72% | Aug 28, 2026 09:00:00.000 |
|
| LU0125741180 | AXA WF Europe Small Cap - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 186.30 | +10.42% | Aug 31, 2026 09:00:00.000 |
|
| LU0125731546 | AXA WF Europe Small Cap - A EUR DIS | EUR | Equity Fund | - | 5.50% | - | 182.33 | +10.41% | Aug 31, 2026 09:00:00.000 |
|
| LU2404574589 | AXA WF Europe Small Cap - A USD ACC H | USD | Equity Fund | - | 5.50% | - | 77.81 | +12.76% | Aug 31, 2026 09:00:00.000 |
|
| LU2438619855 | AXA WF Europe Small Cap - BL USD ACC H | USD | Equity Fund | - | 0.00% | - | 103.21 | +11.61% | Aug 31, 2026 09:00:00.000 |
|
| LU0189846958 | AXA WF Europe Small Cap - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 166.32 | +9.86% | Aug 31, 2026 09:00:00.000 |
|
| LU0125743475 | AXA WF Europe Small Cap - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 231.02 | +11.36% | Aug 31, 2026 09:00:00.000 |
|
| LU0125743046 | AXA WF Europe Small Cap - F EUR DIS | EUR | Equity Fund | - | 2.00% | - | 201.83 | +11.36% | Aug 31, 2026 09:00:00.000 |
|
| LU0184624863 | AXA WF Europe Small Cap - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 362.61 | +11.69% | Aug 31, 2026 09:00:00.000 |
|
| LU0964943947 | AXA WF Europe Small Cap - M EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 186.11 | +12.48% | Aug 31, 2026 09:00:00.000 |
|
| LU0503938366 | AXA WF Evolving Trends - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 327.27 | +9.87% | Aug 31, 2026 09:00:00.000 |
|
| LU1830285299 | AXA WF Evolving Trends - A EUR ACC H | EUR | Equity Fund | - | 5.50% | - | 148.73 | +6.87% | Aug 31, 2026 09:00:00.000 |
|
| LU3054620474 | AXA WF Evolving Trends - A EUR DIS | EUR | Equity Fund | - | 5.50% | - | 110.26 | - | Aug 31, 2026 09:00:00.000 |
|
| LU0503938796 | AXA WF Evolving Trends - A USD ACC | USD | Equity Fund | - | 5.50% | - | 291.07 | +9.40% | Aug 31, 2026 09:00:00.000 |
|
| LU2538922340 | AXA WF Evolving Trends - BE EUR ACC | EUR | Equity Fund | - | 0.00% | - | 129.27 | +8.77% | Aug 31, 2026 09:00:00.000 |
|
| LU0503938879 | AXA WF Evolving Trends - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 306.06 | +9.32% | Aug 31, 2026 09:00:00.000 |
|
| LU0503938952 | AXA WF Evolving Trends - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 361.79 | +10.70% | Aug 31, 2026 09:00:00.000 |
|
| LU1881742487 | AXA WF Evolving Trends - G USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 122.55 | +10.78% | Aug 31, 2026 09:00:00.000 |
|
| LU0503939257 | AXA WF Evolving Trends - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 372.93 | +10.97% | Aug 31, 2026 09:00:00.000 |
|
| LU0503939414 | AXA WF Evolving Trends - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 459.76 | +10.50% | Aug 31, 2026 09:00:00.000 |
|
| LU0503939760 | AXA WF Evolving Trends - M USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 246.85 | +11.17% | Aug 31, 2026 09:00:00.000 |
|
| LU0871792221 | AXA WF Global Buy and Maintain Credit I | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 122.65 | +2.26% | Aug 31, 2026 09:00:00.000 |
|
| LU0871792494 | AXA WF Global Buy and Maintain Credit I | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 121.01 | +5.65% | Feb 20, 2026 09:00:00.000 |
|
| LU0871792577 | AXA WF Global Buy and Maintain Credit I | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 159.61 | +2.12% | Aug 31, 2026 09:00:00.000 |

