| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1319653389 | AXA WF UK Equity - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 135.72 | +2.73% | May 19, 2026 09:00:00.000 |
|
| LU1319653462 | AXA WF UK Equity - F GBP ACC | GBP | Equity Fund | - | 2.00% | - | 163.95 | +6.98% | May 19, 2026 09:00:00.000 |
|
| LU1319654510 | AXA WF UK Equity - G GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 1.71 | +7.46% | May 19, 2026 09:00:00.000 |
|
| LU1319653892 | AXA WF UK Equity - I GBP ACC | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 163.95 | +7.24% | May 19, 2026 09:00:00.000 |
|
| LU1705597463 | AXA WF UK Equity - I GBP DIS | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 127.77 | +7.23% | May 19, 2026 09:00:00.000 |
|
| LU1319654270 | AXA WF UK Equity - L GBP ACC | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 1.69 | +7.32% | May 19, 2026 09:00:00.000 |
|
| LU2125600812 | AXA WF UK Equity - L GBP DIS | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 1.14 | +7.53% | May 19, 2026 09:00:00.000 |
|
| LU0960403342 | AXA WF US Credit Short Duration IG A (H) | EUR | Fixed interest funds | - | 3.00% | - | 103.88 | +1.54% | May 19, 2026 09:00:00.000 |
|
| LU0960403268 | AXA WF US Credit Short Duration IG A Cap | USD | Fixed interest funds | - | 3.00% | - | 128.82 | +3.82% | May 19, 2026 09:00:00.000 |
|
| LU0960403854 | AXA WF US Credit Short Duration IG E (H) | EUR | Fixed interest funds | - | 0.00% | - | 98.68 | +1.14% | May 19, 2026 09:00:00.000 |
|
| LU0960404076 | AXA WF US Credit Short Duration IG F (H) | EUR | Fixed interest funds | - | 2.00% | - | 108.22 | +1.88% | May 19, 2026 09:00:00.000 |
|
| LU0960403938 | AXA WF US Credit Short Duration IG F Cap | USD | Fixed interest funds | - | 2.00% | - | 133.91 | +4.13% | May 19, 2026 09:00:00.000 |
|
| LU2892273181 | AXA WF US Credit Short Duration IG F m D | USD | Fixed interest funds | - | 0.00% | - | 100.78 | +4.14% | May 19, 2026 09:00:00.000 |
|
| LU0960404233 | AXA WF US Credit Short Duration IG I (H) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 110.70 | +2.05% | May 19, 2026 09:00:00.000 |
|
| LU0960404316 | AXA WF US Credit Short Duration IG I (H) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 75.23 | +2.12% | May 19, 2026 09:00:00.000 |
|
| LU0960404407 | AXA WF US Credit Short Duration IG I (H) | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 98.64 | -0.08% | May 19, 2026 09:00:00.000 |
|
| LU0960404159 | AXA WF US Credit Short Duration IG I Cap | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 137.12 | +4.36% | May 19, 2026 09:00:00.000 |
|
| LU2327440652 | AXA WF US Credit Short Duration IG I Dis | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 83.34 | +4.35% | May 19, 2026 09:00:00.000 |
|
| LU1512669083 | AXA WF US Credit Short Duration IG M (H) | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 109.34 | +2.23% | May 19, 2026 09:00:00.000 |
|
| LU0960404662 | AXA WF US Credit Short Duration IG M Cap | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 134.44 | +4.59% | May 19, 2026 09:00:00.000 |
|
| LU2420729449 | AXA WF US Credit Short Duration IG N Cap | USD | Fixed interest funds | - | 1.00% | - | 94.94 | +2.53% | May 19, 2026 09:00:00.000 |
|
| LU1881743964 | AXA WF US Credit Short Duration IG U Cap | USD | Fixed interest funds | - | 5.50% | - | 118.73 | +3.56% | May 19, 2026 09:00:00.000 |
|
| LU1881743881 | AXA WF US Credit Short Duration IG U Dis | USD | Fixed interest funds | - | 5.50% | - | 100.62 | +3.55% | May 19, 2026 09:00:00.000 |
|
| LU2892274742 | AXA WF US Credit Short Duration IG U m D | USD | Fixed interest funds | - | 0.00% | - | 85.66 | +3.56% | May 19, 2026 09:00:00.000 |
|
| LU2819793535 | AXA WF US Credit Short Duration IG UA (H | EUR | Fixed interest funds | - | 2.00% | - | 105.49 | +2.10% | May 19, 2026 09:00:00.000 |

