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AXA WF Global Emerging Markets 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 WF Global Emerging Markets Bonds

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ISIN Risk profile Valuation date Price Portfolio total AUM
LU0251658455 C 16/05/12 182.6500 USD 100'822'496.21 USD
LU0251658455 C 15/05/12 183.4800 USD 101'439'571.53 USD
LU0251658455 C 14/05/12 184.1700 USD 102'182'469.17 USD
LU0251658455 C 11/05/12 185.5300 USD 103'554'387.87 USD
LU0251658455 C 10/05/12 185.9100 USD 103'741'526.93 USD
LU0251658455 C 09/05/12 185.9100 USD 101'699'146.31 USD
LU0251658455 C 08/05/12 186.5400 USD 102'610'336.74 USD
LU0251658455 C 07/05/12 186.9900 USD 103'161'558.14 USD
LU0251658455 C 04/05/12 187.1100 USD 103'303'443.32 USD
LU0251658455 C 03/05/12 187.2400 USD 103'493'412.10 USD
LU0251658455 C 02/05/12 186.6800 USD 103'054'129.47 USD
LU0251658455 C 30/04/12 186.0400 USD 102'126'733.37 USD
LU0251658455 C 27/04/12 185.6500 USD 101'110'778.97 USD
LU0251658455 C 26/04/12 185.3800 USD 100'566'833.89 USD
LU0251658455 C 25/04/12 185.2600 USD 99'232'889.29 USD
LU0251658455 C 24/04/12 184.8500 USD 99'091'214.13 USD
LU0251658455 C 23/04/12 184.4800 USD 98'108'479.18 USD
LU0251658455 C 20/04/12 184.8400 USD 98'076'552.32 USD
LU0251658455 C 19/04/12 184.4800 USD 98'159'875.74 USD
LU0251658455 C 18/04/12 184.0300 USD 97'590'884.21 USD
LU0251658455 C 17/04/12 184.4400 USD 98'993'139.56 USD
LU0251658455 C 16/04/12 184.0900 USD 98'515'062.20 USD