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32 results available

Fund name:

AXA USD-Hedged Global Bond Fund USD Acc

ISIN:

HK0000075595

NAV:

19.7880 USD 22/06/22

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A USD Acc

ISIN:

LU0800597873

NAV:

111.5300 USD 22/06/22

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) EUR Acc

ISIN:

LU0800572702

NAV:

94.1700 EUR 22/06/22

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) SGD Acc

ISIN:

LU0982017773

NAV:

100.1100 SGD 22/06/22

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) m AUD Inc

ISIN:

LU1596800703

NAV:

78.7100 AUD 22/06/22

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) m HKD Inc

ISIN:

LU1105448473

NAV:

73.2600 HKD 22/06/22

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) q SGD Inc

ISIN:

LU1105448556

NAV:

77.4200 SGD 22/06/22

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A q USD Inc

ISIN:

LU1105448713

NAV:

80.0200 USD 22/06/22

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A q (H) GBP Inc

ISIN:

LU0800572884

NAV:

74.1400 GBP 22/06/22

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Fund name:

AXA WF Asian High Yield Bonds A USD Acc

ISIN:

LU1399283420

NAV:

90.8400 USD 22/06/22

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Fund name
ISIN
Asset class
NAV value
NAV date

AXA USD-Hedged Global Bond Fund USD Acc

HK0000075595

FIXED INCOME

19.7880 USD

22/06/22

Total AUM:

8,470,153.00 USD

Number of shares:

428,045.1700

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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A USD Acc

LU0800597873

FIXED INCOME

111.5300 USD

22/06/22

Total AUM:

441,652,364.55 USD

Number of shares:

340,317.2040

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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) EUR Acc

LU0800572702

FIXED INCOME

94.1700 EUR

22/06/22

Total AUM:

441,652,364.55 USD

Number of shares:

288,457.2450

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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) SGD Acc

LU0982017773

FIXED INCOME

100.1100 SGD

22/06/22

Total AUM:

441,652,364.55 USD

Number of shares:

692.5030

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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) m AUD Inc

LU1596800703

FIXED INCOME

78.7100 AUD

22/06/22

Total AUM:

441,652,364.55 USD

Number of shares:

346.6780

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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) m HKD Inc

LU1105448473

FIXED INCOME

73.2600 HKD

22/06/22

Total AUM:

441,652,364.55 USD

Number of shares:

21,759.4830

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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) q SGD Inc

LU1105448556

FIXED INCOME

77.4200 SGD

22/06/22

Total AUM:

441,652,364.55 USD

Number of shares:

864.1160

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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A q USD Inc

LU1105448713

FIXED INCOME

80.0200 USD

22/06/22

Total AUM:

441,652,364.55 USD

Number of shares:

112,132.9660

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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A q (H) GBP Inc

LU0800572884

FIXED INCOME

74.1400 GBP

22/06/22

Total AUM:

441,652,364.55 USD

Number of shares:

18,920.8090

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AXA WF Asian High Yield Bonds A USD Acc

LU1399283420

FIXED INCOME

90.8400 USD

22/06/22

Total AUM:

100,508,995.70 USD

Number of shares:

2,747.2160

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