| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2819794186 | AXA WF US Credit Short Duration IG UF (H | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 100.19 | +3.71% | Dec 23, 2025 09:00:00.000 |
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| LU2819793881 | AXA WF US Credit Short Duration IG UF Ca | USD | Fixed interest funds | 30,000,000.00 | 0.00% | - | 109.25 | +6.10% | Dec 23, 2025 09:00:00.000 |
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| LU3145635499 | AXA WF US Credit Short Duration IG UF Di | HKD | Fixed interest funds | 30,000,000.00 | 0.00% | - | 100.47 | - | Dec 23, 2025 09:00:00.000 |
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| LU2819793964 | AXA WF US Credit Short Duration IG UF m | USD | Fixed interest funds | 30,000,000.00 | 0.00% | - | 87.87 | +6.09% | Dec 23, 2025 09:00:00.000 |
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| LU1105450024 | AXA WF US Dynamic High Yield Bonds A (H) | EUR | Fixed interest funds | - | 3.00% | - | 153.24 | +4.24% | Dec 23, 2025 09:00:00.000 |
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| LU1105449950 | AXA WF US Dynamic High Yield Bonds A Cap | USD | Fixed interest funds | - | 3.00% | - | 189.06 | +6.66% | Dec 23, 2025 09:00:00.000 |
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| LU2538922001 | AXA WF US Dynamic High Yield Bonds BE (H | EUR | Fixed interest funds | - | 0.00% | - | 119.55 | +3.21% | Dec 23, 2025 09:00:00.000 |
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| LU2637878112 | AXA WF US Dynamic High Yield Bonds BR (H | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 99.58 | +28.74% | Dec 23, 2025 09:00:00.000 |
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| LU1105450701 | AXA WF US Dynamic High Yield Bonds E (H) | EUR | Fixed interest funds | - | 0.00% | - | 133.75 | +3.71% | Dec 23, 2025 09:00:00.000 |
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| LU1105450966 | AXA WF US Dynamic High Yield Bonds F (H) | EUR | Fixed interest funds | - | 2.00% | - | 141.79 | +4.85% | Dec 23, 2025 09:00:00.000 |
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| LU1105450883 | AXA WF US Dynamic High Yield Bonds F Cap | USD | Fixed interest funds | - | 2.00% | - | 177.47 | +7.31% | Dec 23, 2025 09:00:00.000 |
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| LU2366187065 | AXA WF US Dynamic High Yield Bonds F Dis | USD | Fixed interest funds | - | 2.00% | - | 96.68 | +7.32% | Dec 23, 2025 09:00:00.000 |
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| LU1105451345 | AXA WF US Dynamic High Yield Bonds I (H) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 167.32 | +5.01% | Dec 23, 2025 09:00:00.000 |
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| LU1105451428 | AXA WF US Dynamic High Yield Bonds I (H) | EUR | - | 5,000,000.00 | 0.00% | - | 103.85 | - | Dec 23, 2025 09:00:00.000 |
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| LU1105451691 | AXA WF US Dynamic High Yield Bonds I (H) | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 157.82 | +2.67% | Dec 23, 2025 09:00:00.000 |
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| LU1191630562 | AXA WF US Dynamic High Yield Bonds I (H) | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 115.28 | +7.26% | Dec 23, 2025 09:00:00.000 |
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| LU1191630729 | AXA WF US Dynamic High Yield Bonds I (H) | GBP | - | 5,000,000.00 | 0.00% | - | 100.84 | - | Dec 23, 2025 09:00:00.000 |
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| LU0998992639 | AXA WF US Dynamic High Yield Bonds I Cap | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 213.25 | +7.51% | Dec 23, 2025 09:00:00.000 |
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| LU2420728631 | AXA WF US Dynamic High Yield Bonds N Cap | USD | Fixed interest funds | - | 1.00% | - | 121.94 | +5.86% | Dec 23, 2025 09:00:00.000 |
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| LU1819503233 | AXA WF US Dynamic High Yield Bonds U Cap | USD | Fixed interest funds | - | 5.50% | - | 156.57 | +6.66% | Dec 23, 2025 09:00:00.000 |
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| LU1819503316 | AXA WF US Dynamic High Yield Bonds U q D | USD | Fixed interest funds | - | 5.50% | - | 78.82 | +6.67% | Dec 23, 2025 09:00:00.000 |
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| LU1910839114 | AXA WF US Enhanced High Yield Bonds A (H | EUR | Fixed interest funds | - | 3.00% | - | 114.21 | +4.22% | Dec 23, 2025 09:00:00.000 |
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| LU1881734203 | AXA WF US Enhanced High Yield Bonds A Ca | USD | Fixed interest funds | - | 3.00% | - | 125.63 | +6.70% | Dec 23, 2025 09:00:00.000 |
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| LU2229035642 | AXA WF US Enhanced High Yield Bonds A m | USD | Fixed interest funds | - | 3.00% | - | 70.48 | +6.69% | Dec 23, 2025 09:00:00.000 |
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| LU1881735432 | AXA WF US Enhanced High Yield Bonds F Ca | USD | Fixed interest funds | - | 2.00% | - | 109.25 | +7.10% | Dec 23, 2025 09:00:00.000 |

