| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1016633700 | AXA WF US High Yield Bonds - M EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 142.75 | +3.71% | May 19, 2026 09:00:00.000 |
|
| LU0295689367 | AXA WF US High Yield Bonds - M USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 179.75 | +6.11% | May 19, 2026 09:00:00.000 |
|
| LU2420728474 | AXA WF US High Yield Bonds - N USD ACC | USD | Fixed interest funds | - | 1.00% | - | 85.81 | -1.59% | May 19, 2026 09:00:00.000 |
|
| LU0877918663 | AXA WF US High Yield Bonds - T USD DIS | USD | Fixed interest funds | - | 3.00% | - | 67.29 | +4.74% | May 19, 2026 09:00:00.000 |
|
| LU1819501963 | AXA WF US High Yield Bonds - U USD ACC | USD | Fixed interest funds | - | 5.50% | - | 113.28 | +7.20% | Apr 17, 2024 09:00:00.000 |
|
| LU1819502003 | AXA WF US High Yield Bonds - U USD DIS | USD | Fixed interest funds | - | 5.50% | - | 90.40 | +7.20% | Apr 17, 2024 09:00:00.000 |
|
| LU1670746186 | AXA WF US High Yield Bonds - ZF USD ACC | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 110.39 | +5.51% | May 19, 2026 09:00:00.000 |
|
| LU2057845781 | AXA WF US High Yield Bonds BR (Hedged to | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 145.74 | +30.04% | May 19, 2026 09:00:00.000 |
|
| LU1319654866 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | - | 3.00% | - | 138.24 | +4.75% | May 19, 2026 09:00:00.000 |
|
| LU1319655087 | AXA WF US Short Duration High Yield Bond | EUR | Fixed interest funds | - | 3.00% | - | 112.71 | +2.44% | May 19, 2026 09:00:00.000 |
|
| LU1319655673 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | - | 3.00% | - | 72.68 | +4.75% | May 19, 2026 09:00:00.000 |
|
| LU1319655830 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | - | 3.00% | - | 95.19 | +4.76% | May 19, 2026 09:00:00.000 |
|
| LU1319656051 | AXA WF US Short Duration High Yield Bond | EUR | Fixed interest funds | - | 0.00% | - | 108.53 | +2.08% | May 19, 2026 09:00:00.000 |
|
| LU1319656218 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | - | 0.00% | - | 114.56 | +4.39% | May 19, 2026 09:00:00.000 |
|
| LU1319656481 | AXA WF US Short Duration High Yield Bond | EUR | Fixed interest funds | - | 0.00% | - | 76.69 | +2.07% | May 19, 2026 09:00:00.000 |
|
| LU1319657299 | AXA WF US Short Duration High Yield Bond | EUR | Fixed interest funds | - | 2.00% | - | 111.31 | +2.74% | May 19, 2026 09:00:00.000 |
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| LU1319657703 | AXA WF US Short Duration High Yield Bond | GBP | Fixed interest funds | - | 2.00% | - | 146.35 | +4.86% | May 19, 2026 09:00:00.000 |
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| LU1319657885 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | - | 2.00% | - | 137.78 | +5.02% | May 19, 2026 09:00:00.000 |
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| LU1319657968 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | - | 2.00% | - | 82.81 | +5.02% | May 19, 2026 09:00:00.000 |
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| LU1319658008 | AXA WF US Short Duration High Yield Bond | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 111.92 | +2.80% | May 19, 2026 09:00:00.000 |
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| LU1319658776 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 95.63 | +5.08% | May 19, 2026 09:00:00.000 |
|
| LU1319658859 | AXA WF US Short Duration High Yield Bond | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 117.82 | +3.09% | May 19, 2026 09:00:00.000 |
|
| LU1319658933 | AXA WF US Short Duration High Yield Bond | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 77.47 | +3.11% | May 19, 2026 09:00:00.000 |
|
| LU1319659071 | AXA WF US Short Duration High Yield Bond | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 77.03 | +3.13% | May 19, 2026 09:00:00.000 |
|
| LU1319659154 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | 30,000,000.00 | 0.00% | - | 145.01 | +5.42% | May 19, 2026 09:00:00.000 |

