| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0943665934 | AXA WF Sustainable Equity QI I (H) Capit | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 227.88 | +12.57% | Jan 31, 2025 09:00:00.000 |
|
| LU1794081718 | AXA WF Sustainable Equity QI ZF (H) Capi | EUR | Equity Fund | 250,000.00 | 2.00% | - | 116.38 | +9.51% | Dec 23, 2025 09:00:00.000 |
|
| LU1794081981 | AXA WF Sustainable Equity QI ZF Capitali | USD | Equity Fund | 250,000.00 | 2.00% | - | 102.27 | +12.36% | Dec 23, 2025 09:00:00.000 |
|
| LU0389656892 | AXA WF Sustainable Eurozone Equity A Cap | EUR | Equity Fund | - | 5.50% | - | 410.54 | +18.26% | Dec 23, 2025 09:00:00.000 |
|
| LU0753923209 | AXA WF Sustainable Eurozone Equity A Dis | EUR | Equity Fund | - | 5.50% | - | 185.75 | +18.26% | Dec 23, 2025 09:00:00.000 |
|
| LU0389656975 | AXA WF Sustainable Eurozone Equity E Cap | EUR | Equity Fund | - | 0.00% | - | 362.19 | +17.37% | Dec 23, 2025 09:00:00.000 |
|
| LU0389657197 | AXA WF Sustainable Eurozone Equity F Cap | EUR | Equity Fund | - | 2.00% | - | 466.15 | +19.12% | Dec 23, 2025 09:00:00.000 |
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| LU0389657270 | AXA WF Sustainable Eurozone Equity F Dis | EUR | Equity Fund | - | 2.00% | - | 199.01 | +10.76% | Aug 04, 2025 09:00:00.000 |
|
| LU0389657353 | AXA WF Sustainable Eurozone Equity I Cap | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 432.93 | +19.41% | Dec 23, 2025 09:00:00.000 |
|
| LU0389657601 | AXA WF Sustainable Eurozone Equity M Cap | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 396.76 | +20.13% | Dec 23, 2025 09:00:00.000 |
|
| LU0087657150 | AXA WF Switzerland Equity - A CHF ACC | CHF | Equity Fund | - | 5.50% | - | 91.09 | +6.18% | Dec 23, 2025 09:00:00.000 |
|
| LU0087657077 | AXA WF Switzerland Equity - A CHF DIS | CHF | Equity Fund | - | 5.50% | - | 84.34 | +6.18% | Dec 23, 2025 09:00:00.000 |
|
| LU0184627536 | AXA WF Switzerland Equity - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 98.10 | +6.78% | Dec 23, 2025 09:00:00.000 |
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| LU0184627965 | AXA WF Switzerland Equity - A EUR DIS | EUR | Equity Fund | - | 5.50% | - | 92.07 | +6.78% | Dec 23, 2025 09:00:00.000 |
|
| LU0087657408 | AXA WF Switzerland Equity - F CHF ACC | CHF | Equity Fund | - | 2.00% | - | 111.94 | +6.99% | Dec 23, 2025 09:00:00.000 |
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| LU0087657234 | AXA WF Switzerland Equity - F CHF DIS | CHF | Equity Fund | - | 2.00% | - | 101.91 | +6.99% | Dec 23, 2025 09:00:00.000 |
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| LU0184632023 | AXA WF Switzerland Equity - M CHF ACC | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 166.16 | +7.90% | Dec 23, 2025 09:00:00.000 |
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| LU1319653389 | AXA WF UK Equity - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 133.26 | +5.01% | Dec 23, 2025 09:00:00.000 |
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| LU1319653462 | AXA WF UK Equity - F GBP ACC | GBP | Equity Fund | - | 2.00% | - | 161.88 | +11.32% | Dec 23, 2025 09:00:00.000 |
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| LU1319654510 | AXA WF UK Equity - G GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 1.68 | +11.82% | Dec 23, 2025 09:00:00.000 |
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| LU1319653892 | AXA WF UK Equity - I GBP ACC | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 161.74 | +11.59% | Dec 23, 2025 09:00:00.000 |
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| LU1705597463 | AXA WF UK Equity - I GBP DIS | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 127.51 | +11.58% | Dec 23, 2025 09:00:00.000 |
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| LU1319654270 | AXA WF UK Equity - L GBP ACC | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 1.67 | +11.67% | Dec 23, 2025 09:00:00.000 |
|
| LU2125600812 | AXA WF UK Equity - L GBP DIS | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 1.13 | +11.26% | Dec 23, 2025 09:00:00.000 |
|
| LU0960403342 | AXA WF US Credit Short Duration IG A (H) | EUR | Fixed interest funds | - | 3.00% | - | 104.16 | +2.95% | Dec 23, 2025 09:00:00.000 |

