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618 results available

Fund name:

AXA Framlington Biotech Fund R USD Acc

ISIN:

GB00BZ3T0190

NAV:

1.1340 USD 31/03/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield A EUR Acc

ISIN:

LU0658025209

NAV:

122.8700 EUR 30/03/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield A EUR Inc

ISIN:

LU0658025464

NAV:

78.6500 EUR 30/03/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield A (H) CHF Acc

ISIN:

LU0658025621

NAV:

91.5400 CHF 30/03/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield A (H) USD Acc

ISIN:

LU0658025548

NAV:

136.9400 USD 30/03/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield B EUR Acc

ISIN:

LU0658025977

NAV:

119.7100 EUR 30/03/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield B EUR Inc

ISIN:

LU0658026199

NAV:

80.3000 EUR 30/03/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield B (H) CHF Acc

ISIN:

LU0658026439

NAV:

102.8700 CHF 30/03/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield B (H) USD Acc

ISIN:

LU0658026272

NAV:

123.9900 USD 30/03/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield E EUR Acc

ISIN:

LU0658026512

NAV:

113.0100 EUR 30/03/20

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Fund name
ISIN
Asset class
Investment area
NAV value
NAV date

AXA Framlington Biotech Fund R USD Acc

GB00BZ3T0190

FRAMLINGTON EQUITIES

Global

1.1340 USD

31/03/20

Legal form:

Unit Trust

Total AUM:

371,842,319.90 GBP

Legal country:

United Kingdom

Fund manager:

Linden Thomson

Expertise:

Global Thematic Equity

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AXA IM FIIS Europe Short Duration High Yield A EUR Acc

LU0658025209

HIGH YIELD AND US ACTIVE FIXED

Euro

122.8700 EUR

30/03/20

Legal form:

FCP

Total AUM:

1,634,575,624.22 EUR

Legal country:

Luxembourg

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

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AXA IM FIIS Europe Short Duration High Yield A EUR Inc

LU0658025464

HIGH YIELD AND US ACTIVE FIXED

Euro

78.6500 EUR

30/03/20

Legal form:

FCP

Total AUM:

1,634,575,624.22 EUR

Legal country:

Luxembourg

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

View the fund page

AXA IM FIIS Europe Short Duration High Yield A (H) CHF Acc

LU0658025621

HIGH YIELD AND US ACTIVE FIXED

Euro

91.5400 CHF

30/03/20

Legal form:

FCP

Total AUM:

1,634,575,624.22 EUR

Legal country:

Luxembourg

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

View the fund page

AXA IM FIIS Europe Short Duration High Yield A (H) USD Acc

LU0658025548

HIGH YIELD AND US ACTIVE FIXED

Euro

136.9400 USD

30/03/20

Legal form:

FCP

Total AUM:

1,634,575,624.22 EUR

Legal country:

Luxembourg

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

View the fund page

AXA IM FIIS Europe Short Duration High Yield B EUR Acc

LU0658025977

HIGH YIELD AND US ACTIVE FIXED

Euro

119.7100 EUR

30/03/20

Legal form:

FCP

Total AUM:

1,634,575,624.22 EUR

Legal country:

Luxembourg

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

View the fund page

AXA IM FIIS Europe Short Duration High Yield B EUR Inc

LU0658026199

HIGH YIELD AND US ACTIVE FIXED

Euro

80.3000 EUR

30/03/20

Legal form:

FCP

Total AUM:

1,634,575,624.22 EUR

Legal country:

Luxembourg

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

View the fund page

AXA IM FIIS Europe Short Duration High Yield B (H) CHF Acc

LU0658026439

HIGH YIELD AND US ACTIVE FIXED

Euro

102.8700 CHF

30/03/20

Legal form:

FCP

Total AUM:

1,634,575,624.22 EUR

Legal country:

Luxembourg

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

View the fund page

AXA IM FIIS Europe Short Duration High Yield B (H) USD Acc

LU0658026272

HIGH YIELD AND US ACTIVE FIXED

Euro

123.9900 USD

30/03/20

Legal form:

FCP

Total AUM:

1,634,575,624.22 EUR

Legal country:

Luxembourg

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

View the fund page

AXA IM FIIS Europe Short Duration High Yield E EUR Acc

LU0658026512

HIGH YIELD AND US ACTIVE FIXED

Euro

113.0100 EUR

30/03/20

Legal form:

FCP

Total AUM:

1,634,575,624.22 EUR

Legal country:

Luxembourg

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

View the fund page

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