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  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 28/02/17 138.4600 USD 209'513.9800
A EUR Acc LU0658025209 View the prices history for AXA IM FIIS Europe Short Duration High Yield A EUR Acc 28/02/17 134.9400 EUR 11'993'270.1080
A EUR Inc LU0658025464 View the prices history for AXA IM FIIS Europe Short Duration High Yield A EUR Inc 28/02/17 95.2100 EUR 1'444'374.6320
E EUR Acc LU0658026512 View the prices history for AXA IM FIIS Europe Short Duration High Yield E EUR Acc 28/02/17 127.9700 EUR 2'758'133.1140
F (H) USD Acc LU0658026868 View the prices history for AXA IM FIIS Europe Short Duration High Yield F (H) USD Acc 28/02/17 118.8200 USD 342'765.0330
F EUR Acc LU0658026603 View the prices history for AXA IM FIIS Europe Short Duration High Yield F EUR Acc 28/02/17 130.4800 EUR 4'384'305.6020
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 28/02/17 136.9100 EUR 2'861'869.5600
A Redex (H) EUR Acc LU0546360834 View the prices history for AXA IM FIIS US Corporate Bonds A Redex (H) EUR Acc 28/02/17 111.8900 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 28/02/17 188.6600 USD 2'611'254.7430
A USD Inc LU0192617867 View the prices history for AXA IM FIIS US Corporate Bonds A USD Inc 28/02/17 121.6300 USD 1'295'954.5820
F (H) EUR Acc LU0546066993 View the prices history for AXA IM FIIS US Corporate Bonds F (H) EUR Acc 28/02/17 120.3700 EUR 929'926.3510
F USD Acc LU0546067371 View the prices history for AXA IM FIIS US Corporate Bonds F USD Acc 28/02/17 123.4400 USD 2'364'668.2130
I (H) EUR Acc LU0231443010 View the prices history for AXA IM FIIS US Corporate Bonds I (H) EUR Acc 28/02/17 116.6500 EUR 37'596.8360
I (H) EUR Inc LU0231443523 View the prices history for AXA IM FIIS US Corporate Bonds I (H) EUR Inc 28/02/17 93.9900 EUR 76'238.9410
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 28/02/17 142.3800 USD 335'912.0550
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 28/02/17 5.3900 EUR 809'612.3650
A USD Inc LU0194339197 View the prices history for AXA IM FIIS US Libor Plus A USD Inc 28/02/17 6.4200 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 28/02/17 6.2400 EUR 12'669.6910
I USD Inc LU0231444331 View the prices history for AXA IM FIIS US Libor Plus I USD Inc 28/02/17 6.5700 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 28/02/17 82.3300 EUR 13'389'428.5860
A (H) EUR Acc LU0194345913 View the prices history for AXA IM FIIS US Short Duration High Yield A (H) EUR Acc 28/02/17 167.6000 EUR 10'928'968.5050
A USD Inc LU0224433721 View the prices history for AXA IM FIIS US Short Duration High Yield A USD Inc 28/02/17 88.6900 USD 3'414'590.9790
A USD Acc LU0188167505 View the prices history for AXA IM FIIS US Short Duration High Yield A USD Acc 28/02/17 182.7900 USD 9'677'550.3490
B (H) EUR Inc LU0224434703 View the prices history for AXA IM FIIS US Short Duration High Yield B (H) EUR Inc 28/02/17 84.6400 EUR 255'221.6480
B (H) EUR Acc LU0211118483 View the prices history for AXA IM FIIS US Short Duration High Yield B (H) EUR Acc 28/02/17 168.1500 EUR 2'479'274.7780
B USD Inc LU0224435262 View the prices history for AXA IM FIIS US Short Duration High Yield B USD Inc 28/02/17 95.1100 USD 499'987.1260
B USD Acc LU0211118053 View the prices history for AXA IM FIIS US Short Duration High Yield B USD Acc 28/02/17 154.9500 USD 2'261'147.9810
E (H) EUR Acc LU0523282928 View the prices history for AXA IM FIIS US Short Duration High Yield E (H) EUR Acc 28/02/17 122.7700 EUR 391'796.5130
E USD Acc LU0546067702 View the prices history for AXA IM FIIS US Short Duration High Yield E USD Acc 28/02/17 121.8800 USD 338'327.5980
F (H) CHF Acc LU0523283140 View the prices history for AXA IM FIIS US Short Duration High Yield F (H) CHF Acc 28/02/17 121.2000 CHF 1'749'974.8500
F (H) EUR Inc LU0292586350 View the prices history for AXA IM FIIS US Short Duration High Yield F (H) EUR Inc 28/02/17 83.5600 EUR 2'343'112.1260
F (H) EUR Acc LU0292585626 View the prices history for AXA IM FIIS US Short Duration High Yield F (H) EUR Acc 28/02/17 144.2500 EUR 3'180'448.4610
F USD Acc LU0292585030 View the prices history for AXA IM FIIS US Short Duration High Yield F USD Acc 28/02/17 147.6800 USD 4'808'962.8680
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 28/02/17 153.0400 EUR 1'355'850.5180
I USD Inc LU0224435858 View the prices history for AXA IM FIIS US Short Duration High Yield I USD Inc 28/02/17 89.6900 USD 799'957.1300
I USD Acc LU0188172174 View the prices history for AXA IM FIIS US Short Duration High Yield I USD Acc 28/02/17 170.4200 USD 486'233.4340
AXA Pension 2018 - 2020
I EUR Acc FR0010928424 View the prices history for AXA Pension 2018 - 2020 I EUR Acc 24/02/17 122.8600 EUR 665'327.6008
R EUR Acc FR0010933671 View the prices history for AXA Pension 2018 - 2020 R EUR Acc 24/02/17 102.6300 EUR 1'402.0000
AXA Pension 2021 - 2023
I EUR Acc FR0010928432 View the prices history for AXA Pension 2021 - 2023 I EUR Acc 24/02/17 133.5700 EUR 948'812.0511
R EUR Acc FR0010933689 View the prices history for AXA Pension 2021 - 2023 R EUR Acc 24/02/17 106.2700 EUR 6'090.0000

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.