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View AXA USD-Hedged Global Bond Fund USD Acc here. 

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31 results available

Fund name:

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

ISIN:

LU0800597873

NAV:

112.0100 USD 27/03/23

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Fund name:

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

ISIN:

LU0800572702

NAV:

92.5400 EUR 27/03/23

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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 27/03/23

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Fund name:

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

ISIN:

LU1596800703

NAV:

75.0500 AUD 30/09/22

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Fund name:

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

ISIN:

LU1105448473

NAV:

70.2600 HKD 27/03/23

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Fund name:

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

ISIN:

LU1105448556

NAV:

75.0000 SGD 27/03/23

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Fund name:

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

ISIN:

LU1105448713

NAV:

78.4300 USD 27/03/23

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Fund name:

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

ISIN:

LU0800572884

NAV:

72.1100 GBP 27/03/23

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Fund name:

AXA WF Asian High Yield Bonds A USD Acc

ISIN:

LU1399283420

NAV:

91.9500 USD 27/03/23

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Fund name:

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

ISIN:

LU1398135613

NAV:

80.1400 EUR 27/03/23

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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

112.0100 USD

27/03/23

Total AUM:

488,342,852.24 USD

Number of shares:

278,002.0170

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

LU0800572702

FIXED INCOME

92.5400 EUR

27/03/23

Total AUM:

488,342,852.24 USD

Number of shares:

391,650.3710

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

LU0982017773

FIXED INCOME

100.1100 SGD

27/03/23

Total AUM:

488,342,852.24 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

75.0500 AUD

30/09/22

Total AUM:

447,105,700.29 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

70.2600 HKD

27/03/23

Total AUM:

488,342,852.24 USD

Number of shares:

20,667.6640

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

LU1105448556

FIXED INCOME

75.0000 SGD

27/03/23

Total AUM:

488,342,852.24 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

78.4300 USD

27/03/23

Total AUM:

488,342,852.24 USD

Number of shares:

65,829.3060

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

LU0800572884

FIXED INCOME

72.1100 GBP

27/03/23

Total AUM:

488,342,852.24 USD

Number of shares:

13,125.8090

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AXA WF Asian High Yield Bonds A USD Acc

LU1399283420

FIXED INCOME

91.9500 USD

27/03/23

Total AUM:

104,240,544.72 USD

Number of shares:

2,526.4410

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

LU1398135613

FIXED INCOME

80.1400 EUR

27/03/23

Total AUM:

104,240,544.72 USD

Number of shares:

11,515.7970

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