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626 results available

Fund name:

AXA Framlington Biotech Fund R USD Acc

ISIN:

GB00BZ3T0190

NAV:

1.2270 USD 26/02/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield A EUR Acc

ISIN:

LU0658025209

NAV:

140.4100 EUR 25/02/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield A EUR Inc

ISIN:

LU0658025464

NAV:

89.8800 EUR 25/02/20

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Fund name:

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

ISIN:

LU0658025621

NAV:

104.6500 CHF 25/02/20

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Fund name:

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

ISIN:

LU0658025548

NAV:

155.7600 USD 25/02/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield B EUR Acc

ISIN:

LU0658025977

NAV:

136.8500 EUR 25/02/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield B EUR Inc

ISIN:

LU0658026199

NAV:

91.7900 EUR 25/02/20

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Fund name:

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

ISIN:

LU0658026439

NAV:

117.6500 CHF 25/02/20

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Fund name:

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

ISIN:

LU0658026272

NAV:

141.1000 USD 25/02/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield E EUR Acc

ISIN:

LU0658026512

NAV:

129.2700 EUR 25/02/20

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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

1.2270 USD

26/02/20

Legal form:

Unit Trust

Total AUM:

397,228,771.50 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

140.4100 EUR

25/02/20

Legal form:

FCP

Total AUM:

2,286,978,749.82 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

89.8800 EUR

25/02/20

Legal form:

FCP

Total AUM:

2,286,978,749.82 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

104.6500 CHF

25/02/20

Legal form:

FCP

Total AUM:

2,286,978,749.82 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

155.7600 USD

25/02/20

Legal form:

FCP

Total AUM:

2,286,978,749.82 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

136.8500 EUR

25/02/20

Legal form:

FCP

Total AUM:

2,286,978,749.82 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

91.7900 EUR

25/02/20

Legal form:

FCP

Total AUM:

2,286,978,749.82 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

117.6500 CHF

25/02/20

Legal form:

FCP

Total AUM:

2,286,978,749.82 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

141.1000 USD

25/02/20

Legal form:

FCP

Total AUM:

2,286,978,749.82 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

129.2700 EUR

25/02/20

Legal form:

FCP

Total AUM:

2,286,978,749.82 EUR

Legal country:

Luxembourg

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

View the fund page

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