| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0879470093 | AXA World Funds - Emerging Markets Short | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 86.73 | +8.42% | Dec 23, 2025 09:00:00.000 |
|
| LU0964940091 | AXA World Funds - Emerging Markets Short | USD | Fixed interest funds | - | 3.00% | - | 89.34 | +8.10% | Dec 23, 2025 09:00:00.000 |
|
| LU0964941651 | AXA World Funds - Emerging Markets Short | USD | Fixed interest funds | - | 2.00% | - | 91.85 | +8.54% | Dec 23, 2025 09:00:00.000 |
|
| LU0964941735 | AXA World Funds - Emerging Markets Short | EUR | Fixed interest funds | - | 2.00% | - | 71.41 | +6.12% | Dec 23, 2025 09:00:00.000 |
|
| LU0964942030 | AXA World Funds - Emerging Markets Short | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 90.10 | +8.69% | Dec 23, 2025 09:00:00.000 |
|
| LU0964942204 | AXA World Funds - Emerging Markets Short | EUR | Fixed interest funds | - | 0.00% | - | 68.43 | +5.42% | Dec 23, 2025 09:00:00.000 |
|
| LU0982017344 | AXA World Funds - Emerging Markets Short | EUR | Fixed interest funds | - | 3.00% | - | 70.22 | +5.65% | Dec 23, 2025 09:00:00.000 |
|
| LU0982017427 | AXA World Funds - Emerging Markets Short | CHF | Fixed interest funds | - | 2.00% | - | 99.63 | +3.69% | Dec 23, 2025 09:00:00.000 |
|
| LU0982017773 | AXA World Funds - Emerging Markets Short | SGD | Fixed interest funds | - | 3.00% | - | 115.56 | +5.51% | Sep 22, 2025 09:00:00.000 |
|
| LU0964942386 | AXA World Funds - Emerging Markets Short | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 114.13 | +6.79% | Dec 23, 2025 09:00:00.000 |
|
| LU1105448473 | AXA World Funds - Emerging Markets Short | HKD | Fixed interest funds | - | 3.00% | - | 70.34 | +6.29% | Dec 23, 2025 09:00:00.000 |
|
| LU1105448713 | AXA World Funds - Emerging Markets Short | USD | Fixed interest funds | - | 3.00% | - | 85.48 | +8.10% | Dec 23, 2025 09:00:00.000 |
|
| LU1819502342 | AXA World Funds - Emerging Markets Short | USD | Fixed interest funds | - | 5.50% | - | 117.99 | +8.09% | Dec 23, 2025 09:00:00.000 |
|
| LU1819502425 | AXA World Funds - Emerging Markets Short | USD | Fixed interest funds | - | 5.50% | - | 84.92 | +6.17% | Apr 17, 2024 09:00:00.000 |
|
| LU3065321542 | AXA World Funds - Subordinated Bonds - A | EUR | - | - | 3.00% | - | 101.53 | - | Dec 23, 2025 09:00:00.000 |
|
| LU3065321898 | AXA World Funds - Subordinated Bonds - F | EUR | - | - | 2.00% | - | 101.66 | - | Dec 23, 2025 09:00:00.000 |
|
| LU3065321971 | AXA World Funds - Subordinated Bonds - I | EUR | - | 5,000,000.00 | 0.00% | - | 101.72 | - | Dec 23, 2025 09:00:00.000 |
|
| DE000A3DV7V3 | AXIA Global Portfolio - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 118.03 | +3.70% | Dec 23, 2025 09:00:00.000 |
|
| LU2621756779 | AZ Fund 1 - AZ Allocation - Asset Timing | EUR | Mixed funds | 1,500.00 | 2.00% | - | - | +4.43% | - | |
| LU2621756852 | AZ Fund 1 - AZ Allocation - Asset Timing | EUR | Mixed funds | 1,500.00 | 0.00% | - | - | +4.45% | - | |
| LU2824795244 | AZ Fund 1 - AZ Allocation - Asset Timing | EUR | Mixed funds | 1,500.00 | 2.00% | - | - | +4.41% | - | |
| LU2824795327 | AZ Fund 1 - AZ Allocation - Asset Timing | EUR | Mixed funds | 1,500.00 | 0.00% | - | - | +4.42% | - | |
| LU3081956784 | AZ Fund 1 - AZ Allocation - Asset Timing | EUR | Funds of funds | 1,500.00 | 2.00% | - | - | - | - | |
| LU3081956867 | AZ Fund 1 - AZ Allocation - Asset Timing | EUR | Funds of funds | - | 2.00% | - | - | - | - | |
| LU3081956941 | AZ Fund 1 - AZ Allocation - Asset Timing | EUR | Funds of funds | 1,500.00 | 0.00% | - | - | - | - |

