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30 results available

Fund name:

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

ISIN:

LU0800597873

NAV:

113.9400 USD 26/09/23

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Fund name:

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

ISIN:

LU0800572702

NAV:

93.2000 EUR 26/09/23

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Fund name:

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

ISIN:

LU0982017773

NAV:

101.0900 SGD 26/09/23

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Fund name:

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

ISIN:

LU1105448473

NAV:

69.2200 HKD 26/09/23

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Fund name:

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

ISIN:

LU1105448556

NAV:

74.3800 SGD 26/09/23

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Fund name:

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

ISIN:

LU1105448713

NAV:

78.4700 USD 26/09/23

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Fund name:

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

ISIN:

LU0800572884

NAV:

71.9000 GBP 26/09/23

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Fund name:

AXA WF Asian High Yield Bonds A USD Acc

ISIN:

LU1399283420

NAV:

89.6800 USD 26/09/23

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Fund name:

AXA WF Asian High Yield Bonds A (H) EUR Acc

ISIN:

LU1398135613

NAV:

77.2600 EUR 26/09/23

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Fund name:

AXA WF Asian High Yield Bonds A (H) m AUD Inc

ISIN:

LU1398136264

NAV:

56.2400 AUD 26/09/23

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Fund name
ISIN
Asset class
NAV value
NAV date

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

LU0800597873

FIXED INCOME

113.9400 USD

26/09/23

Total AUM:

400,482,345.88 USD

Number of shares:

230,440.2800

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

LU0800572702

FIXED INCOME

93.2000 EUR

26/09/23

Total AUM:

400,482,345.88 USD

Number of shares:

363,393.7060

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

LU0982017773

FIXED INCOME

101.0900 SGD

26/09/23

Total AUM:

400,482,345.88 USD

Number of shares:

692.5030

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

LU1105448473

FIXED INCOME

69.2200 HKD

26/09/23

Total AUM:

400,482,345.88 USD

Number of shares:

19,402.8670

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

LU1105448556

FIXED INCOME

74.3800 SGD

26/09/23

Total AUM:

400,482,345.88 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

78.4700 USD

26/09/23

Total AUM:

400,482,345.88 USD

Number of shares:

63,485.3060

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

LU0800572884

FIXED INCOME

71.9000 GBP

26/09/23

Total AUM:

400,482,345.88 USD

Number of shares:

12,075.4800

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AXA WF Asian High Yield Bonds A USD Acc

LU1399283420

FIXED INCOME

89.6800 USD

26/09/23

Total AUM:

47,661,700.26 USD

Number of shares:

20,031.8060

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AXA WF Asian High Yield Bonds A (H) EUR Acc

LU1398135613

FIXED INCOME

77.2600 EUR

26/09/23

Total AUM:

47,661,700.26 USD

Number of shares:

9,998.4050

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AXA WF Asian High Yield Bonds A (H) m AUD Inc

LU1398136264

FIXED INCOME

56.2400 AUD

26/09/23

Total AUM:

47,661,700.26 USD

Number of shares:

576.9690

View the fund page

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