| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1774150657 | AXA WF Global Convertibles - I GBP DIS H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 127.25 | +11.04% | Feb 06, 2026 09:00:00.000 |
|
| LU1321382902 | AXA WF Global Convertibles - I USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 139.33 | +23.44% | Feb 06, 2026 09:00:00.000 |
|
| LU0251658026 | AXA WF Global Emerging Markets Bonds A ( | EUR | Fixed interest funds | - | 3.00% | - | 190.73 | +8.63% | Feb 06, 2026 09:00:00.000 |
|
| LU0251658299 | AXA WF Global Emerging Markets Bonds A ( | EUR | Fixed interest funds | - | 3.00% | - | 75.78 | +8.71% | Feb 06, 2026 09:00:00.000 |
|
| LU0251658455 | AXA WF Global Emerging Markets Bonds A C | USD | Fixed interest funds | - | 3.00% | - | 292.06 | +11.24% | Feb 06, 2026 09:00:00.000 |
|
| LU2233203509 | AXA WF Global Emerging Markets Bonds A C | EUR | Fixed interest funds | - | 3.00% | - | 110.76 | -1.68% | Feb 06, 2026 09:00:00.000 |
|
| LU2233203681 | AXA WF Global Emerging Markets Bonds A D | EUR | Fixed interest funds | - | 3.00% | - | 81.61 | -1.69% | Feb 06, 2026 09:00:00.000 |
|
| LU0251658372 | AXA WF Global Emerging Markets Bonds E ( | EUR | Fixed interest funds | - | 0.00% | - | 164.23 | +7.61% | Feb 06, 2026 09:00:00.000 |
|
| LU0964942626 | AXA WF Global Emerging Markets Bonds E ( | EUR | Fixed interest funds | - | 0.00% | - | 64.74 | +7.57% | Feb 06, 2026 09:00:00.000 |
|
| LU0227125944 | AXA WF Global Emerging Markets Bonds F ( | EUR | Fixed interest funds | - | 2.00% | - | 216.60 | +9.18% | Feb 06, 2026 09:00:00.000 |
|
| LU0227127486 | AXA WF Global Emerging Markets Bonds F C | USD | Fixed interest funds | - | 2.00% | - | 405.95 | +11.80% | Feb 06, 2026 09:00:00.000 |
|
| LU0266010619 | AXA WF Global Emerging Markets Bonds I ( | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 202.54 | +9.34% | Feb 06, 2026 09:00:00.000 |
|
| LU0375277778 | AXA WF Global Emerging Markets Bonds I C | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 243.58 | +11.96% | Feb 06, 2026 09:00:00.000 |
|
| LU0375277851 | AXA WF Global Emerging Markets Bonds I D | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 94.85 | +11.95% | Feb 06, 2026 09:00:00.000 |
|
| LU0295688476 | AXA WF Global Emerging Markets Bonds M ( | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 142.31 | +10.16% | Feb 06, 2026 09:00:00.000 |
|
| LU1157401305 | AXA WF Global Flexible Property A (H) Ca | EUR | Sector funds | - | 5.50% | - | 115.03 | +3.11% | Feb 06, 2026 09:00:00.000 |
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| LU1157401487 | AXA WF Global Flexible Property A (H) Di | EUR | Sector funds | - | 5.50% | - | 84.80 | +3.08% | Feb 06, 2026 09:00:00.000 |
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| LU1157401214 | AXA WF Global Flexible Property A Capita | USD | Sector funds | - | 5.50% | - | 122.13 | +5.57% | Feb 06, 2026 09:00:00.000 |
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| LU1157401644 | AXA WF Global Flexible Property E (H) Ca | EUR | Sector funds | - | 0.00% | - | 105.68 | +2.40% | Feb 06, 2026 09:00:00.000 |
|
| LU1398148947 | AXA WF Global Flexible Property E (H) q | EUR | Sector funds | - | 0.00% | - | 77.17 | +2.40% | Feb 06, 2026 09:00:00.000 |
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| LU1157401990 | AXA WF Global Flexible Property F Capita | USD | Sector funds | - | 2.00% | - | 155.43 | +6.32% | Feb 06, 2026 09:00:00.000 |
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| LU1157402964 | AXA WF Global Flexible Property I (H) Ca | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 126.72 | +4.06% | Feb 06, 2026 09:00:00.000 |
|
| LU1157403186 | AXA WF Global Flexible Property I (H) Ca | GBP | Sector funds | 5,000,000.00 | 0.00% | - | 154.15 | +18.63% | Sep 25, 2024 09:00:00.000 |
|
| LU1157403004 | AXA WF Global Flexible Property I (H) Di | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 91.84 | +4.08% | Feb 06, 2026 09:00:00.000 |
|
| LU1157402881 | AXA WF Global Flexible Property I Capita | USD | Sector funds | 5,000,000.00 | 0.00% | - | 134.76 | +6.52% | Feb 06, 2026 09:00:00.000 |

