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AXA WF Euro Credit Plus A EUR

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 EUR

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. 

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ISIN Risk profile Valuation date Price Portfolio total AUM
LU0164100710 C 16/05/12 14.8100 EUR 321'111'790.40 EUR
LU0164100801 C 16/05/12 11.2100 EUR 321'111'790.40 EUR
LU0164100710 C 15/05/12 14.8400 EUR 291'105'036.42 EUR
LU0164100801 C 15/05/12 11.2300 EUR 291'105'036.42 EUR
LU0164100710 C 14/05/12 14.8500 EUR 285'209'857.63 EUR
LU0164100801 C 14/05/12 11.2400 EUR 285'209'857.63 EUR
LU0164100710 C 11/05/12 14.8500 EUR 270'957'281.03 EUR
LU0164100801 C 11/05/12 11.2400 EUR 270'957'281.03 EUR
LU0164100710 C 10/05/12 14.8100 EUR 269'229'251.91 EUR
LU0164100801 C 10/05/12 11.2100 EUR 269'229'251.91 EUR
LU0164100710 C 09/05/12 14.8200 EUR 265'965'548.66 EUR
LU0164100801 C 09/05/12 11.2100 EUR 265'965'548.66 EUR
LU0164100710 C 08/05/12 14.8300 EUR 261'971'723.70 EUR
LU0164100801 C 08/05/12 11.2200 EUR 261'971'723.70 EUR
LU0164100710 C 07/05/12 14.8100 EUR 261'081'968.78 EUR
LU0164100801 C 07/05/12 11.2100 EUR 261'081'968.78 EUR
LU0164100710 C 04/05/12 14.8200 EUR 261'073'014.40 EUR
LU0164100801 C 04/05/12 11.2200 EUR 261'073'014.40 EUR
LU0164100710 C 03/05/12 14.8000 EUR 259'243'116.19 EUR
LU0164100801 C 03/05/12 11.2000 EUR 259'243'116.19 EUR
LU0164100710 C 02/05/12 14.7500 EUR 268'371'002.48 EUR
LU0164100801 C 02/05/12 11.1600 EUR 268'371'002.48 EUR
LU0164100710 C 30/04/12 14.7200 EUR 275'311'176.38 EUR
LU0164100801 C 30/04/12 11.1400 EUR 275'311'176.38 EUR
LU0164100710 C 27/04/12 14.7200 EUR 277'590'934.66 EUR
LU0164100801 C 27/04/12 11.1400 EUR 277'590'934.66 EUR
LU0164100710 C 26/04/12 14.7200 EUR 275'320'251.88 EUR
LU0164100801 C 26/04/12 11.1400 EUR 275'320'251.88 EUR
LU0164100710 C 25/04/12 14.6800 EUR 275'010'567.83 EUR
LU0164100801 C 25/04/12 11.1100 EUR 275'010'567.83 EUR
LU0164100710 C 24/04/12 14.6900 EUR 275'472'619.44 EUR
LU0164100801 C 24/04/12 11.1100 EUR 275'472'619.44 EUR
LU0164100710 C 23/04/12 14.7100 EUR 274'586'765.43 EUR
LU0164100801 C 23/04/12 11.1300 EUR 274'586'765.43 EUR
LU0164100710 C 20/04/12 14.6900 EUR 273'257'187.20 EUR
LU0164100801 C 20/04/12 11.1200 EUR 273'257'187.20 EUR
LU0164100710 C 19/04/12 14.7100 EUR 273'197'342.61 EUR
LU0164100801 C 19/04/12 11.1300 EUR 273'197'342.61 EUR
LU0164100710 C 18/04/12 14.7000 EUR 272'903'974.84 EUR
LU0164100801 C 18/04/12 11.1200 EUR 272'903'974.84 EUR
LU0164100710 C 17/04/12 14.6900 EUR 272'654'012.76 EUR
LU0164100801 C 17/04/12 11.1200 EUR 272'654'012.76 EUR
LU0164100710 C 16/04/12 14.7500 EUR 265'545'711.03 EUR
LU0164100801 C 16/04/12 11.1600 EUR 265'545'711.03 EUR