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AXA WF US High Yield Bonds A USD

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 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 US High Yield Bonds

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ISIN Risk profile Valuation date Price Portfolio total AUM
LU0276014999 C 16/05/12 124.5200 USD 3'462'356'933.17 USD
LU0276014999 C 15/05/12 124.6800 USD 3'469'498'585.27 USD
LU0276014999 C 14/05/12 124.8300 USD 3'477'737'040.04 USD
LU0276014999 C 11/05/12 125.0300 USD 3'491'817'766.47 USD
LU0276014999 C 10/05/12 124.9700 USD 3'480'931'564.53 USD
LU0276014999 C 09/05/12 124.9000 USD 3'458'023'225.91 USD
LU0276014999 C 08/05/12 124.9900 USD 3'461'027'993.74 USD
LU0276014999 C 07/05/12 124.9900 USD 3'457'331'650.50 USD
LU0276014999 C 04/05/12 124.9800 USD 3'433'233'495.87 USD
LU0276014999 C 03/05/12 124.8600 USD 3'423'480'087.36 USD
LU0276014999 C 02/05/12 125.1600 USD 3'193'715'188.72 USD
LU0276014999 C 30/04/12 124.3600 USD 3'164'837'434.14 USD
LU0276014999 C 27/04/12 124.2200 USD 3'106'536'848.09 USD
LU0276014999 C 26/04/12 123.9500 USD 3'095'614'188.92 USD
LU0276014999 C 25/04/12 123.8300 USD 3'081'655'111.84 USD
LU0276014999 C 24/04/12 123.5100 USD 3'053'945'028.71 USD
LU0276014999 C 23/04/12 123.3800 USD 3'049'356'437.99 USD
LU0276014999 C 20/04/12 123.4400 USD 3'063'516'875.62 USD
LU0276014999 C 19/04/12 123.3100 USD 3'060'570'311.23 USD
LU0276014999 C 18/04/12 123.2100 USD 3'041'876'601.64 USD
LU0276014999 C 17/04/12 123.1200 USD 3'032'510'028.06 USD
LU0276014999 C 16/04/12 122.9600 USD 3'025'284'379.09 USD