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AXA WF Optimal Income 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. 

AXA WF Optimal Income

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ISIN Risk profile Valuation date Price Portfolio total AUM
LU0179866438 C 15/05/12 143.0700 EUR 300'414'333.26 EUR
LU0179866354 C 15/05/12 104.6600 EUR 300'414'333.26 EUR
LU0179866438 C 14/05/12 142.7100 EUR 299'803'864.43 EUR
LU0179866354 C 14/05/12 104.4100 EUR 299'803'864.43 EUR
LU0179866438 C 11/05/12 143.6300 EUR 301'980'810.83 EUR
LU0179866354 C 11/05/12 105.0600 EUR 301'980'810.83 EUR
LU0179866438 C 10/05/12 143.6700 EUR 302'209'039.89 EUR
LU0179866354 C 10/05/12 105.0900 EUR 302'209'039.89 EUR
LU0179866438 C 09/05/12 143.6900 EUR 302'319'421.39 EUR
LU0179866354 C 09/05/12 105.1000 EUR 302'319'421.39 EUR
LU0179866438 C 08/05/12 143.7400 EUR 301'961'767.58 EUR
LU0179866354 C 08/05/12 105.1400 EUR 301'961'767.58 EUR
LU0179866438 C 07/05/12 144.6400 EUR 304'008'731.90 EUR
LU0179866354 C 07/05/12 105.8000 EUR 304'008'731.90 EUR
LU0179866438 C 04/05/12 144.7400 EUR 304'246'816.51 EUR
LU0179866354 C 04/05/12 105.8800 EUR 304'246'816.51 EUR
LU0179866438 C 03/05/12 145.9800 EUR 306'757'397.43 EUR
LU0179866354 C 03/05/12 106.7800 EUR 306'757'397.43 EUR
LU0179866438 C 02/05/12 145.9600 EUR 306'787'407.64 EUR
LU0179866354 C 02/05/12 106.7700 EUR 306'787'407.64 EUR
LU0179866438 C 30/04/12 145.6100 EUR 305'928'522.15 EUR
LU0179866354 C 30/04/12 106.5100 EUR 305'928'522.15 EUR
LU0179866438 C 27/04/12 145.6900 EUR 306'179'054.01 EUR
LU0179866354 C 27/04/12 106.5700 EUR 306'179'054.01 EUR
LU0179866438 C 26/04/12 145.3400 EUR 305'520'770.87 EUR
LU0179866354 C 26/04/12 106.3100 EUR 305'520'770.87 EUR
LU0179866438 C 25/04/12 144.6700 EUR 303'123'329.78 EUR
LU0179866354 C 25/04/12 105.8200 EUR 303'123'329.78 EUR
LU0179866438 C 24/04/12 143.9600 EUR 301'816'705.38 EUR
LU0179866354 C 24/04/12 105.3000 EUR 301'816'705.38 EUR
LU0179866438 C 23/04/12 143.4800 EUR 301'281'283.37 EUR
LU0179866354 C 23/04/12 104.9500 EUR 301'281'283.37 EUR
LU0179866438 C 20/04/12 144.7700 EUR 304'132'762.50 EUR
LU0179866354 C 20/04/12 105.9000 EUR 304'132'762.50 EUR
LU0179866438 C 19/04/12 144.4500 EUR 303'596'094.89 EUR
LU0179866354 C 19/04/12 105.6600 EUR 303'596'094.89 EUR
LU0179866438 C 18/04/12 144.8900 EUR 305'348'940.91 EUR
LU0179866354 C 18/04/12 105.9800 EUR 305'348'940.91 EUR
LU0179866438 C 17/04/12 145.2000 EUR 306'224'643.05 EUR
LU0179866354 C 17/04/12 106.2100 EUR 306'224'643.05 EUR
LU0179866438 C 16/04/12 144.0700 EUR 304'118'439.04 EUR
LU0179866354 C 16/04/12 105.3800 EUR 304'118'439.04 EUR