| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0184632023 | AXA WF Switzerland Equity - M CHF ACC | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 185.70 | +16.82% | Sep 01, 2026 09:00:00.000 |
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| LU1319653389 | AXA WF UK Equity - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 146.85 | +14.93% | Sep 01, 2026 09:00:00.000 |
|
| LU1319653462 | AXA WF UK Equity - F GBP ACC | GBP | Equity Fund | - | 2.00% | - | 175.85 | +14.78% | Sep 01, 2026 09:00:00.000 |
|
| LU1319654510 | AXA WF UK Equity - G GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 1.84 | +15.29% | Sep 01, 2026 09:00:00.000 |
|
| LU1319653892 | AXA WF UK Equity - I GBP ACC | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 175.98 | +15.06% | Sep 01, 2026 09:00:00.000 |
|
| LU1705597463 | AXA WF UK Equity - I GBP DIS | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 138.78 | +15.05% | Sep 01, 2026 09:00:00.000 |
|
| LU1319654270 | AXA WF UK Equity - L GBP ACC | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 1.82 | +15.14% | Sep 01, 2026 09:00:00.000 |
|
| LU2125600812 | AXA WF UK Equity - L GBP DIS | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 1.25 | +14.83% | Sep 01, 2026 09:00:00.000 |
|
| LU0960403342 | AXA WF US Credit Short Duration IG A (H) | EUR | Fixed interest funds | - | 3.00% | - | 104.16 | +0.62% | Sep 01, 2026 09:00:00.000 |
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| LU0960403268 | AXA WF US Credit Short Duration IG A Cap | USD | Fixed interest funds | - | 3.00% | - | 129.79 | +2.54% | Sep 01, 2026 09:00:00.000 |
|
| LU0960403854 | AXA WF US Credit Short Duration IG E (H) | EUR | Fixed interest funds | - | 0.00% | - | 98.84 | +0.18% | Sep 01, 2026 09:00:00.000 |
|
| LU0960404076 | AXA WF US Credit Short Duration IG F (H) | EUR | Fixed interest funds | - | 2.00% | - | 108.61 | +0.90% | Sep 01, 2026 09:00:00.000 |
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| LU0960403938 | AXA WF US Credit Short Duration IG F Cap | USD | Fixed interest funds | - | 2.00% | - | 135.04 | +2.85% | Sep 01, 2026 09:00:00.000 |
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| LU2892273181 | AXA WF US Credit Short Duration IG F m D | USD | Fixed interest funds | - | 0.00% | - | 100.46 | +2.86% | Sep 01, 2026 09:00:00.000 |
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| LU0960404233 | AXA WF US Credit Short Duration IG I (H) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 111.18 | +1.13% | Sep 01, 2026 09:00:00.000 |
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| LU0960404316 | AXA WF US Credit Short Duration IG I (H) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 75.55 | +1.14% | Sep 01, 2026 09:00:00.000 |
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| LU0960404407 | AXA WF US Credit Short Duration IG I (H) | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 98.43 | -1.03% | Sep 01, 2026 09:00:00.000 |
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| LU0960404159 | AXA WF US Credit Short Duration IG I Cap | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 138.36 | +3.08% | Sep 01, 2026 09:00:00.000 |
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| LU2327440652 | AXA WF US Credit Short Duration IG I Dis | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 84.36 | +3.07% | Sep 01, 2026 09:00:00.000 |
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| LU1512669083 | AXA WF US Credit Short Duration IG M (H) | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 109.88 | +1.31% | Sep 01, 2026 09:00:00.000 |
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| LU0960404662 | AXA WF US Credit Short Duration IG M Cap | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 135.74 | +3.32% | Sep 01, 2026 09:00:00.000 |
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| LU2420729449 | AXA WF US Credit Short Duration IG N Cap | USD | Fixed interest funds | - | 1.00% | - | 95.62 | +1.28% | Sep 01, 2026 09:00:00.000 |
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| LU1881743964 | AXA WF US Credit Short Duration IG U Cap | USD | Fixed interest funds | - | 5.50% | - | 119.54 | +2.29% | Sep 01, 2026 09:00:00.000 |
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| LU1881743881 | AXA WF US Credit Short Duration IG U Dis | USD | Fixed interest funds | - | 5.50% | - | 101.31 | +2.29% | Sep 01, 2026 09:00:00.000 |
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| LU2892274742 | AXA WF US Credit Short Duration IG U m D | USD | Fixed interest funds | - | 0.00% | - | 85.52 | +2.29% | Sep 01, 2026 09:00:00.000 |

