| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1819503746 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | - | 5.50% | - | 95.74 | +6.37% | Dec 23, 2025 09:00:00.000 |
|
| LU1881743535 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | - | 2.00% | - | 129.68 | +6.86% | Dec 23, 2025 09:00:00.000 |
|
| LU1900185395 | AXA WF US Short Duration High Yield Bond | CHF | Fixed interest funds | - | 2.00% | - | 100.55 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2420728391 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | - | 1.00% | - | 117.88 | +5.52% | Dec 23, 2025 09:00:00.000 |
|
| LU3018863491 | AXA WF US Short Duration High Yield Bond | CHF | Fixed interest funds | - | 3.00% | - | 105.27 | - | Dec 23, 2025 09:00:00.000 |
|
| LU0011972741 | AXA WFII European Equities - A EUR DIS | EUR | Equity Fund | 2,000.00 | 5.50% | - | 17.74 | +11.67% | Dec 23, 2025 09:00:00.000 |
|
| LU0147701865 | AXA WFII European Equities - I EUR DIS | EUR | Equity Fund | 2,000.00 | 0.00% | - | 17.80 | +11.67% | Dec 23, 2025 09:00:00.000 |
|
| LU0184061520 | AXA WFII Evolving Trends Equities A Capi | USD | Equity Fund | 2,000.00 | 5.50% | - | 11.79 | +6.73% | Dec 23, 2025 09:00:00.000 |
|
| LU0011972584 | AXA WFII Evolving Trends Equities A Dist | USD | Equity Fund | 2,000.00 | 5.50% | - | 11.80 | +6.73% | Dec 23, 2025 09:00:00.000 |
|
| LU0147702756 | AXA WFII Evolving Trends Equities I Dist | USD | Equity Fund | 2,000.00 | 0.00% | - | 11.86 | +6.73% | Dec 23, 2025 09:00:00.000 |
|
| LU0184062098 | AXA WFII US Equities - A USD ACC | USD | Equity Fund | 2,000.00 | 5.50% | - | 38.85 | +7.49% | Dec 23, 2025 09:00:00.000 |
|
| LU0011972238 | AXA WFII US Equities - A USD DIS | USD | Equity Fund | 2,000.00 | 5.50% | - | 38.83 | +7.49% | Dec 23, 2025 09:00:00.000 |
|
| LU0184062171 | AXA WFII US Equities - I USD ACC | USD | Equity Fund | 2,000.00 | 0.00% | - | 39.17 | +7.44% | Dec 23, 2025 09:00:00.000 |
|
| LU0147735095 | AXA WFII US Equities - I USD DIS | USD | Equity Fund | 2,000.00 | 0.00% | - | 39.22 | +7.49% | Dec 23, 2025 09:00:00.000 |
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| LU0800572702 | AXA World Funds - Emerging Markets Short | EUR | Fixed interest funds | - | 3.00% | - | 107.40 | +5.68% | Dec 23, 2025 09:00:00.000 |
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| LU0800572884 | AXA World Funds - Emerging Markets Short | GBP | Fixed interest funds | - | 3.00% | - | 78.00 | +7.90% | Dec 23, 2025 09:00:00.000 |
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| LU0800572967 | AXA World Funds - Emerging Markets Short | CHF | Fixed interest funds | - | 3.00% | - | 96.22 | +3.28% | Dec 23, 2025 09:00:00.000 |
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| LU0800573007 | AXA World Funds - Emerging Markets Short | EUR | Fixed interest funds | - | 0.00% | - | 107.21 | +5.44% | Dec 23, 2025 09:00:00.000 |
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| LU0800573189 | AXA World Funds - Emerging Markets Short | USD | Fixed interest funds | - | 2.00% | - | 144.42 | +8.53% | Dec 23, 2025 09:00:00.000 |
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| LU0800573262 | AXA World Funds - Emerging Markets Short | EUR | Fixed interest funds | - | 2.00% | - | 111.06 | +6.05% | Dec 23, 2025 09:00:00.000 |
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| LU0800573346 | AXA World Funds - Emerging Markets Short | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 147.23 | +8.69% | Dec 23, 2025 09:00:00.000 |
|
| LU0800573429 | AXA World Funds - Emerging Markets Short | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 118.79 | +6.26% | Dec 23, 2025 09:00:00.000 |
|
| LU0800573692 | AXA World Funds - Emerging Markets Short | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 71.23 | +6.24% | Dec 23, 2025 09:00:00.000 |
|
| LU0800573775 | AXA World Funds - Emerging Markets Short | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 101.06 | +3.90% | Dec 23, 2025 09:00:00.000 |
|
| LU0800597873 | AXA World Funds - Emerging Markets Short | USD | Fixed interest funds | - | 3.00% | - | 137.24 | +8.10% | Dec 23, 2025 09:00:00.000 |

