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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 21/06/17 140.0400 USD 222'014.3000
A EUR Acc LU0658025209 View the prices history for AXA IM FIIS Europe Short Duration High Yield A EUR Acc 21/06/17 135.7300 EUR 13'077'843.3900
A EUR Inc LU0658025464 View the prices history for AXA IM FIIS Europe Short Duration High Yield A EUR Inc 21/06/17 95.7600 EUR 1'948'783.7290
E EUR Acc LU0658026512 View the prices history for AXA IM FIIS Europe Short Duration High Yield E EUR Acc 21/06/17 128.3200 EUR 1'889'217.9470
F (H) USD Acc LU0658026868 View the prices history for AXA IM FIIS Europe Short Duration High Yield F (H) USD Acc 21/06/17 119.9700 USD 311'672.2730
F EUR Acc LU0658026603 View the prices history for AXA IM FIIS Europe Short Duration High Yield F EUR Acc 21/06/17 130.9700 EUR 3'926'810.6880
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 21/06/17 138.6300 EUR 2'799'424.0740
A Redex (H) EUR Acc LU0546360834 View the prices history for AXA IM FIIS US Corporate Bonds A Redex (H) EUR Acc 21/06/17 112.1200 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 21/06/17 192.1800 USD 2'687'510.1790
A USD Inc LU0192617867 View the prices history for AXA IM FIIS US Corporate Bonds A USD Inc 21/06/17 123.9000 USD 1'271'560.2280
F (H) EUR Acc LU0546066993 View the prices history for AXA IM FIIS US Corporate Bonds F (H) EUR Acc 21/06/17 121.6600 EUR 1'065'109.0120
F USD Acc LU0546067371 View the prices history for AXA IM FIIS US Corporate Bonds F USD Acc 21/06/17 125.5300 USD 2'313'867.8040
I (H) EUR Acc LU0231443010 View the prices history for AXA IM FIIS US Corporate Bonds I (H) EUR Acc 21/06/17 118.0200 EUR 50'439.5620
I (H) EUR Inc LU0231443523 View the prices history for AXA IM FIIS US Corporate Bonds I (H) EUR Inc 21/06/17 95.1500 EUR 72'060.0920
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 21/06/17 144.9500 USD 339'247.2420
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 21/06/17 5.3500 EUR 809'612.3650
A USD Inc LU0194339197 View the prices history for AXA IM FIIS US Libor Plus A USD Inc 21/06/17 6.4300 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 21/06/17 6.2000 EUR 12'669.6910
I USD Inc LU0231444331 View the prices history for AXA IM FIIS US Libor Plus I USD Inc 21/06/17 6.5800 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 21/06/17 82.8700 EUR 10'193'739.5900
A (H) EUR Acc LU0194345913 View the prices history for AXA IM FIIS US Short Duration High Yield A (H) EUR Acc 21/06/17 168.7000 EUR 10'463'758.4160
A USD Inc LU0224433721 View the prices history for AXA IM FIIS US Short Duration High Yield A USD Inc 21/06/17 89.8000 USD 3'315'768.2520
A USD Acc LU0188167505 View the prices history for AXA IM FIIS US Short Duration High Yield A USD Acc 21/06/17 185.0800 USD 8'713'456.8650
B (H) EUR Inc LU0224434703 View the prices history for AXA IM FIIS US Short Duration High Yield B (H) EUR Inc 21/06/17 85.0900 EUR 290'393.2040
B (H) EUR Acc LU0211118483 View the prices history for AXA IM FIIS US Short Duration High Yield B (H) EUR Acc 21/06/17 169.0600 EUR 2'056'044.9410
B USD Inc LU0224435262 View the prices history for AXA IM FIIS US Short Duration High Yield B USD Inc 21/06/17 96.2100 USD 454'444.5610
B USD Acc LU0211118053 View the prices history for AXA IM FIIS US Short Duration High Yield B USD Acc 21/06/17 156.7400 USD 2'116'216.6720
E (H) EUR Acc LU0523282928 View the prices history for AXA IM FIIS US Short Duration High Yield E (H) EUR Acc 21/06/17 123.1200 EUR 415'392.7550
E USD Acc LU0546067702 View the prices history for AXA IM FIIS US Short Duration High Yield E USD Acc 21/06/17 123.0300 USD 347'319.3740
F (H) CHF Acc LU0523283140 View the prices history for AXA IM FIIS US Short Duration High Yield F (H) CHF Acc 21/06/17 121.6100 CHF 1'772'291.5950
F (H) EUR Inc LU0292586350 View the prices history for AXA IM FIIS US Short Duration High Yield F (H) EUR Inc 21/06/17 83.9400 EUR 2'243'894.1710
F (H) EUR Acc LU0292585626 View the prices history for AXA IM FIIS US Short Duration High Yield F (H) EUR Acc 21/06/17 144.9100 EUR 2'828'829.3980
F USD Acc LU0292585030 View the prices history for AXA IM FIIS US Short Duration High Yield F USD Acc 21/06/17 149.2300 USD 4'474'041.1840
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 21/06/17 153.7800 EUR 1'299'609.6910
I USD Inc LU0224435858 View the prices history for AXA IM FIIS US Short Duration High Yield I USD Inc 21/06/17 90.6600 USD 669'558.2030
I USD Acc LU0188172174 View the prices history for AXA IM FIIS US Short Duration High Yield I USD Acc 21/06/17 172.2600 USD 442'087.9200
AXA Pension 2018 - 2020
I EUR Acc FR0010928424 View the prices history for AXA Pension 2018 - 2020 I EUR Acc 16/06/17 123.5500 EUR 738'512.3770
R EUR Acc FR0010933671 View the prices history for AXA Pension 2018 - 2020 R EUR Acc 16/06/17 103.0000 EUR 1'561.0000
AXA Pension 2021 - 2023
I EUR Acc FR0010928432 View the prices history for AXA Pension 2021 - 2023 I EUR Acc 16/06/17 135.7700 EUR 1'005'247.5070
R EUR Acc FR0010933689 View the prices history for AXA Pension 2021 - 2023 R EUR Acc 16/06/17 107.8100 EUR 6'532.0000

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.