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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 21/08/17 141.0100 USD 215'513.2710
A EUR Acc LU0658025209 View the prices history for AXA IM FIIS Europe Short Duration High Yield A EUR Acc 21/08/17 136.2100 EUR 12'363'906.2920
A EUR Inc LU0658025464 View the prices history for AXA IM FIIS Europe Short Duration High Yield A EUR Inc 21/08/17 94.4100 EUR 2'311'907.5880
E EUR Acc LU0658026512 View the prices history for AXA IM FIIS Europe Short Duration High Yield E EUR Acc 21/08/17 128.5600 EUR 1'872'625.9010
F (H) USD Acc LU0658026868 View the prices history for AXA IM FIIS Europe Short Duration High Yield F (H) USD Acc 21/08/17 120.7400 USD 309'401.2540
F EUR Acc LU0658026603 View the prices history for AXA IM FIIS Europe Short Duration High Yield F EUR Acc 21/08/17 131.3000 EUR 3'774'770.6950
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 21/08/17 139.1100 EUR 2'891'028.6160
A Redex (H) EUR Acc LU0546360834 View the prices history for AXA IM FIIS US Corporate Bonds A Redex (H) EUR Acc 21/08/17 111.9100 EUR 83'659.5510
A Redex USD Acc LU0546357459 View the prices history for AXA IM FIIS US Corporate Bonds A Redex USD Acc - - -
A USD Inc LU0192617867 View the prices history for AXA IM FIIS US Corporate Bonds A USD Inc 21/08/17 123.1100 USD 1'270'009.6050
A USD Acc LU0192238508 View the prices history for AXA IM FIIS US Corporate Bonds A USD Acc 21/08/17 193.5400 USD 2'832'819.6020
F (H) EUR Acc LU0546066993 View the prices history for AXA IM FIIS US Corporate Bonds F (H) EUR Acc 21/08/17 121.9600 EUR 1'038'987.6080
F USD Acc LU0546067371 View the prices history for AXA IM FIIS US Corporate Bonds F USD Acc 21/08/17 126.3000 USD 2'420'961.1670
I (H) EUR Acc LU0231443010 View the prices history for AXA IM FIIS US Corporate Bonds I (H) EUR Acc 21/08/17 118.3800 EUR 54'576.9570
I (H) EUR Inc LU0231443523 View the prices history for AXA IM FIIS US Corporate Bonds I (H) EUR Inc 21/08/17 94.2900 EUR 73'736.6730
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 21/08/17 145.9200 USD 315'018.7370
AXA IM FIIS US Short Duration High Yield
A (H) EUR Acc LU0194345913 View the prices history for AXA IM FIIS US Short Duration High Yield A (H) EUR Acc 21/08/17 168.5800 EUR 9'931'033.0180
A (H) EUR Inc LU0224434372 View the prices history for AXA IM FIIS US Short Duration High Yield A (H) EUR Inc 21/08/17 81.3000 EUR 7'992'764.9420
A USD Acc LU0188167505 View the prices history for AXA IM FIIS US Short Duration High Yield A USD Acc 21/08/17 185.5900 USD 8'024'593.0200
A USD Inc LU0224433721 View the prices history for AXA IM FIIS US Short Duration High Yield A USD Inc 21/08/17 88.3500 USD 3'132'611.0780
B (H) EUR Acc LU0211118483 View the prices history for AXA IM FIIS US Short Duration High Yield B (H) EUR Acc 21/08/17 168.8300 EUR 1'799'134.8550
B (H) EUR Inc LU0224434703 View the prices history for AXA IM FIIS US Short Duration High Yield B (H) EUR Inc 21/08/17 83.5400 EUR 448'372.3010
B USD Acc LU0211118053 View the prices history for AXA IM FIIS US Short Duration High Yield B USD Acc 21/08/17 157.0900 USD 2'137'060.9630
B USD Inc LU0224435262 View the prices history for AXA IM FIIS US Short Duration High Yield B USD Inc 21/08/17 94.7400 USD 258'092.6430
E (H) EUR Acc LU0523282928 View the prices history for AXA IM FIIS US Short Duration High Yield E (H) EUR Acc 21/08/17 122.8300 EUR 413'880.1190
E USD Acc LU0546067702 View the prices history for AXA IM FIIS US Short Duration High Yield E USD Acc 21/08/17 123.1700 USD 348'326.7990
F (H) CHF Acc LU0523283140 View the prices history for AXA IM FIIS US Short Duration High Yield F (H) CHF Acc 21/08/17 121.3200 CHF 1'755'226.4740
F (H) EUR Inc LU0292586350 View the prices history for AXA IM FIIS US Short Duration High Yield F (H) EUR Inc 21/08/17 82.5300 EUR 2'272'524.8530
F (H) EUR Acc LU0292585626 View the prices history for AXA IM FIIS US Short Duration High Yield F (H) EUR Acc 21/08/17 144.6300 EUR 2'720'139.5430
F USD Acc LU0292585030 View the prices history for AXA IM FIIS US Short Duration High Yield F USD Acc 21/08/17 149.4800 USD 4'347'906.8740
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 21/08/17 153.4900 EUR 1'317'139.9190
I USD Inc LU0224435858 View the prices history for AXA IM FIIS US Short Duration High Yield I USD Inc 21/08/17 89.3500 USD 649'000.8510
I USD Acc LU0188172174 View the prices history for AXA IM FIIS US Short Duration High Yield I USD Acc 21/08/17 172.5700 USD 434'948.0800
AXA Pension 2018 - 2020
I EUR Acc FR0010928424 View the prices history for AXA Pension 2018 - 2020 I EUR Acc 11/08/17 123.3300 EUR 770'320.5379
R EUR Acc FR0010933671 View the prices history for AXA Pension 2018 - 2020 R EUR Acc 11/08/17 102.7100 EUR 1'721.0000
AXA Pension 2021 - 2023
I EUR Acc FR0010928432 View the prices history for AXA Pension 2021 - 2023 I EUR Acc 11/08/17 135.3600 EUR 1'034'233.9160
R EUR Acc FR0010933689 View the prices history for AXA Pension 2021 - 2023 R EUR Acc 11/08/17 107.3700 EUR 6'892.8781
AXA Pension 2024 - 2026
I EUR Acc FR0010928440 View the prices history for AXA Pension 2024 - 2026 I EUR Acc 11/08/17 141.4500 EUR 671'923.1965
R EUR Acc FR0010933697 View the prices history for AXA Pension 2024 - 2026 R EUR Acc 11/08/17 110.8700 EUR 7'410.0000

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.