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AXA IM FIIS US Corporate Bonds A USD

Total

 USD

Data as at:

Please note past performance should not be used as a guide to future performance, which is not guaranteed. Investment Managers funds should be considered a long term investment. The value of your investment may go down as well as up. There is no guarantee that you will get back the amount you originally invested.

We recommend that investors seek financial advice before making investment decisions. 

AXA IM FIIS US Corporate Bonds

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ISIN Risk profile Valuation date Price Portfolio total AUM
LU0192238508 C 15/05/12 161.2900 USD 418'047'651.90 USD
LU0192617867 C 15/05/12 125.6600 USD 418'047'651.90 USD
LU0192238508 C 14/05/12 161.4300 USD 417'831'557.98 USD
LU0192617867 C 14/05/12 125.7700 USD 417'831'557.98 USD
LU0192238508 C 11/05/12 161.5200 USD 418'863'248.62 USD
LU0192617867 C 11/05/12 125.8400 USD 418'863'248.62 USD
LU0192238508 C 10/05/12 161.3500 USD 417'816'933.87 USD
LU0192617867 C 10/05/12 125.7100 USD 417'816'933.87 USD
LU0192238508 C 09/05/12 161.4500 USD 417'894'484.15 USD
LU0192617867 C 09/05/12 125.7900 USD 417'894'484.15 USD
LU0192238508 C 08/05/12 161.5400 USD 418'333'266.02 USD
LU0192617867 C 08/05/12 125.8500 USD 418'333'266.02 USD
LU0192238508 C 07/05/12 161.3700 USD 415'951'508.64 USD
LU0192617867 C 07/05/12 125.7200 USD 415'951'508.64 USD
LU0192238508 C 04/05/12 161.4100 USD 410'924'517.50 USD
LU0192617867 C 04/05/12 125.7500 USD 410'924'517.50 USD
LU0192238508 C 03/05/12 161.1100 USD 407'442'057.96 USD
LU0192617867 C 03/05/12 125.5200 USD 407'442'057.96 USD
LU0192238508 C 02/05/12 160.9900 USD 406'359'418.19 USD
LU0192617867 C 02/05/12 125.4300 USD 406'359'418.19 USD
LU0192238508 C 30/04/12 160.9600 USD 376'709'131.14 USD
LU0192617867 C 30/04/12 125.4000 USD 376'709'131.14 USD
LU0192238508 C 27/04/12 160.8600 USD 361'590'852.90 USD
LU0192617867 C 27/04/12 125.3300 USD 361'590'852.90 USD
LU0192238508 C 26/04/12 160.6300 USD 359'919'438.55 USD
LU0192617867 C 26/04/12 125.1500 USD 359'919'438.55 USD
LU0192238508 C 25/04/12 160.4600 USD 358'847'077.72 USD
LU0192617867 C 25/04/12 125.0100 USD 358'847'077.72 USD
LU0192238508 C 24/04/12 160.4800 USD 358'942'848.11 USD
LU0192617867 C 24/04/12 125.0300 USD 358'942'848.11 USD
LU0192238508 C 23/04/12 160.5500 USD 358'132'300.25 USD
LU0192617867 C 23/04/12 125.0900 USD 358'132'300.25 USD
LU0192238508 C 20/04/12 160.4300 USD 356'380'081.89 USD
LU0192617867 C 20/04/12 124.9900 USD 356'380'081.89 USD
LU0192238508 C 19/04/12 160.4900 USD 359'051'739.41 USD
LU0192617867 C 19/04/12 125.0300 USD 359'051'739.41 USD
LU0192238508 C 18/04/12 160.2900 USD 358'996'080.67 USD
LU0192617867 C 18/04/12 124.8800 USD 358'996'080.67 USD
LU0192238508 C 17/04/12 160.1700 USD 358'928'456.41 USD
LU0192617867 C 17/04/12 124.7800 USD 358'928'456.41 USD
LU0192238508 C 16/04/12 160.2800 USD 357'790'548.99 USD
LU0192617867 C 16/04/12 124.8800 USD 357'790'548.99 USD