Fund search

 

 

 

Main content

Fund Centre Price

Click on the Fund name for more information about the Fund

  Fund name ISIN Price history Valuation date Price Number of shares
AXA IM FIIS Europe Short Duration High Yield
A (H) USD Acc LU0658025548 View the prices history for AXA IM FIIS Europe Short Duration High Yield A (H) USD Acc 28/04/17 139.2400 USD 353'989.1300
A EUR Acc LU0658025209 View the prices history for AXA IM FIIS Europe Short Duration High Yield A EUR Acc 28/04/17 135.3000 EUR 12'241'442.3000
A EUR Inc LU0658025464 View the prices history for AXA IM FIIS Europe Short Duration High Yield A EUR Inc 28/04/17 95.4600 EUR 1'921'871.9120
E EUR Acc LU0658026512 View the prices history for AXA IM FIIS Europe Short Duration High Yield E EUR Acc 28/04/17 128.0900 EUR 2'281'276.1820
F (H) USD Acc LU0658026868 View the prices history for AXA IM FIIS Europe Short Duration High Yield F (H) USD Acc 28/04/17 119.3600 USD 307'853.2860
F EUR Acc LU0658026603 View the prices history for AXA IM FIIS Europe Short Duration High Yield F EUR Acc 28/04/17 130.6700 EUR 3'953'075.5070
AXA IM FIIS US Corporate Bonds
A (H) EUR Acc LU0211300792 View the prices history for AXA IM FIIS US Corporate Bonds A (H) EUR Acc 28/04/17 137.6300 EUR 2'367'041.4430
A Redex (H) EUR Acc LU0546360834 View the prices history for AXA IM FIIS US Corporate Bonds A Redex (H) EUR Acc 28/04/17 111.7700 EUR 75'086.3670
A Redex USD Acc LU0546357459 View the prices history for AXA IM FIIS US Corporate Bonds A Redex USD Acc - - -
A USD Acc LU0192238508 View the prices history for AXA IM FIIS US Corporate Bonds A USD Acc 28/04/17 190.2400 USD 2'533'852.9540
A USD Inc LU0192617867 View the prices history for AXA IM FIIS US Corporate Bonds A USD Inc 28/04/17 122.6500 USD 1'315'440.2280
F (H) EUR Acc LU0546066993 View the prices history for AXA IM FIIS US Corporate Bonds F (H) EUR Acc 28/04/17 120.9100 EUR 981'363.8370
F USD Acc LU0546067371 View the prices history for AXA IM FIIS US Corporate Bonds F USD Acc 28/04/17 124.3600 USD 2'376'491.6800
I (H) EUR Acc LU0231443010 View the prices history for AXA IM FIIS US Corporate Bonds I (H) EUR Acc 28/04/17 117.2200 EUR 50'465.0160
I (H) EUR Inc LU0231443523 View the prices history for AXA IM FIIS US Corporate Bonds I (H) EUR Inc 28/04/17 94.4800 EUR 71'659.3870
I Redex (H) EUR Acc LU0546363937 View the prices history for AXA IM FIIS US Corporate Bonds I Redex (H) EUR Acc - - -
I USD Acc LU0231442988 View the prices history for AXA IM FIIS US Corporate Bonds I USD Acc 28/04/17 143.5200 USD 283'038.1690
AXA IM FIIS US Libor Plus
A (H) EUR Inc LU0194339601 View the prices history for AXA IM FIIS US Libor Plus A (H) EUR Inc 28/04/17 5.2100 EUR 809'612.3650
A USD Inc LU0194339197 View the prices history for AXA IM FIIS US Libor Plus A USD Inc 28/04/17 6.2300 USD 3'054'796.8550
I (H) EUR Inc LU0231444414 View the prices history for AXA IM FIIS US Libor Plus I (H) EUR Inc 28/04/17 6.0400 EUR 12'669.6910
I USD Inc LU0231444331 View the prices history for AXA IM FIIS US Libor Plus I USD Inc 28/04/17 6.3800 USD 1'199'639.8810
AXA IM FIIS US Short Duration High Yield
A (H) EUR Inc LU0224434372 View the prices history for AXA IM FIIS US Short Duration High Yield A (H) EUR Inc 28/04/17 82.6900 EUR 11'292'887.0000
A (H) EUR Acc LU0194345913 View the prices history for AXA IM FIIS US Short Duration High Yield A (H) EUR Acc 28/04/17 168.3400 EUR 10'513'294.2710
A USD Inc LU0224433721 View the prices history for AXA IM FIIS US Short Duration High Yield A USD Inc 28/04/17 89.3500 USD 3'215'578.2890
A USD Acc LU0188167505 View the prices history for AXA IM FIIS US Short Duration High Yield A USD Acc 28/04/17 184.1500 USD 9'344'571.7180
B (H) EUR Inc LU0224434703 View the prices history for AXA IM FIIS US Short Duration High Yield B (H) EUR Inc 28/04/17 84.9700 EUR 277'979.6420
B (H) EUR Acc LU0211118483 View the prices history for AXA IM FIIS US Short Duration High Yield B (H) EUR Acc 28/04/17 168.8000 EUR 2'327'271.5010
B USD Inc LU0224435262 View the prices history for AXA IM FIIS US Short Duration High Yield B USD Inc 28/04/17 95.7700 USD 502'378.3450
B USD Acc LU0211118053 View the prices history for AXA IM FIIS US Short Duration High Yield B USD Acc 28/04/17 156.0300 USD 2'210'575.9400
E (H) EUR Acc LU0523282928 View the prices history for AXA IM FIIS US Short Duration High Yield E (H) EUR Acc 28/04/17 123.0900 EUR 425'041.3380
E USD Acc LU0546067702 View the prices history for AXA IM FIIS US Short Duration High Yield E USD Acc 28/04/17 122.5900 USD 343'115.7720
F (H) CHF Acc LU0523283140 View the prices history for AXA IM FIIS US Short Duration High Yield F (H) CHF Acc 28/04/17 121.5300 CHF 1'772'632.9990
F (H) EUR Inc LU0292586350 View the prices history for AXA IM FIIS US Short Duration High Yield F (H) EUR Inc 28/04/17 83.8500 EUR 2'328'618.3880
F (H) EUR Acc LU0292585626 View the prices history for AXA IM FIIS US Short Duration High Yield F (H) EUR Acc 28/04/17 144.7300 EUR 3'016'840.6220
F USD Acc LU0292585030 View the prices history for AXA IM FIIS US Short Duration High Yield F USD Acc 28/04/17 148.6200 USD 4'535'830.8420
I (H) EUR Inc LU0224435932 View the prices history for AXA IM FIIS US Short Duration High Yield I (H) EUR Inc - - -
I (H) EUR Acc LU0194346564 View the prices history for AXA IM FIIS US Short Duration High Yield I (H) EUR Acc 28/04/17 153.5700 EUR 1'244'440.8420
I USD Inc LU0224435858 View the prices history for AXA IM FIIS US Short Duration High Yield I USD Inc 28/04/17 90.2800 USD 752'584.5260
I USD Acc LU0188172174 View the prices history for AXA IM FIIS US Short Duration High Yield I USD Acc 28/04/17 171.5300 USD 459'837.1570
AXA Pension 2018 - 2020
I EUR Acc FR0010928424 View the prices history for AXA Pension 2018 - 2020 I EUR Acc 21/04/17 122.9000 EUR 669'901.5729
R EUR Acc FR0010933671 View the prices history for AXA Pension 2018 - 2020 R EUR Acc 21/04/17 102.5600 EUR 1'561.0000
AXA Pension 2021 - 2023
I EUR Acc FR0010928432 View the prices history for AXA Pension 2021 - 2023 I EUR Acc 21/04/17 134.0200 EUR 954'937.3089
R EUR Acc FR0010933689 View the prices history for AXA Pension 2021 - 2023 R EUR Acc 21/04/17 106.5200 EUR 6'375.0000

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.