| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0998992639 | AXA WF US Dynamic High Yield Bonds I Cap | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 214.45 | +6.57% | May 19, 2026 09:00:00.000 |
|
| LU3272057145 | AXA WF US Dynamic High Yield Bonds I q D | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 86.86 | - | May 19, 2026 09:00:00.000 |
|
| LU2420728631 | AXA WF US Dynamic High Yield Bonds N Cap | USD | Fixed interest funds | - | 1.00% | - | 121.90 | +4.95% | May 19, 2026 09:00:00.000 |
|
| LU1819503233 | AXA WF US Dynamic High Yield Bonds U Cap | USD | Fixed interest funds | - | 5.50% | - | 156.97 | +5.74% | May 19, 2026 09:00:00.000 |
|
| LU1819503316 | AXA WF US Dynamic High Yield Bonds U q D | USD | Fixed interest funds | - | 5.50% | - | 76.95 | +5.74% | May 19, 2026 09:00:00.000 |
|
| LU1910839114 | AXA WF US Enhanced High Yield Bonds A (H | EUR | Fixed interest funds | - | 3.00% | - | 113.37 | +2.04% | May 19, 2026 09:00:00.000 |
|
| LU1881734203 | AXA WF US Enhanced High Yield Bonds A Ca | USD | Fixed interest funds | - | 3.00% | - | 125.63 | +4.38% | May 19, 2026 09:00:00.000 |
|
| LU2229035642 | AXA WF US Enhanced High Yield Bonds A m | USD | Fixed interest funds | - | 3.00% | - | 69.47 | +4.39% | May 19, 2026 09:00:00.000 |
|
| LU1881735432 | AXA WF US Enhanced High Yield Bonds F Ca | USD | Fixed interest funds | - | 2.00% | - | 110.42 | +4.77% | May 19, 2026 09:00:00.000 |
|
| LU2049494334 | AXA WF US Enhanced High Yield Bonds G (H | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 95.98 | +5.57% | May 19, 2026 09:00:00.000 |
|
| LU1910839544 | AXA WF US Enhanced High Yield Bonds G Ca | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 134.09 | +5.83% | May 19, 2026 09:00:00.000 |
|
| LU1881735788 | AXA WF US Enhanced High Yield Bonds I Ca | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 122.17 | +5.37% | May 19, 2026 09:00:00.000 |
|
| LU2212626035 | AXA WF US Enhanced High Yield Bonds L (H | GBP | Fixed interest funds | 30,000,000.00 | 3.00% | - | 83.57 | +5.44% | May 19, 2026 09:00:00.000 |
|
| LU2420728714 | AXA WF US Enhanced High Yield Bonds N Ca | USD | Fixed interest funds | - | 1.00% | - | 121.17 | +4.13% | May 19, 2026 09:00:00.000 |
|
| LU2211919944 | AXA WF US Enhanced High Yield Bonds UI ( | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 89.82 | -14.15% | Dec 06, 2022 09:00:00.000 |
|
| LU2211919860 | AXA WF US Enhanced High Yield Bonds UI C | USD | Fixed interest funds | 30,000,000.00 | 0.00% | - | 125.24 | +5.75% | May 19, 2026 09:00:00.000 |
|
| LU0361788507 | AXA WF US Growth - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 959.26 | +5.40% | May 19, 2026 09:00:00.000 |
|
| LU0361791394 | AXA WF US Growth - A USD ACC | USD | Equity Fund | - | 5.50% | - | 764.80 | +10.00% | May 19, 2026 09:00:00.000 |
|
| LU0361792525 | AXA WF US Growth - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 847.46 | +4.61% | May 19, 2026 09:00:00.000 |
|
| LU0879469913 | AXA WF US Growth - E EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 357.53 | +6.57% | May 19, 2026 09:00:00.000 |
|
| LU0361794653 | AXA WF US Growth - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 1,086.23 | +6.19% | May 19, 2026 09:00:00.000 |
|
| LU0361797839 | AXA WF US Growth - F USD ACC | USD | Equity Fund | - | 2.00% | - | 865.49 | +10.83% | May 19, 2026 09:00:00.000 |
|
| LU0814372032 | AXA WF US Growth - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 588.49 | +11.11% | May 19, 2026 09:00:00.000 |
|
| LU0451400591 | AXA WF US Growth - M USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 269.19 | +11.76% | May 19, 2026 09:00:00.000 |
|
| LU2725939495 | AXA WF US Growth - N USD ACC | USD | Equity Fund | - | 2.00% | - | 103.55 | +9.12% | May 19, 2026 09:00:00.000 |

