ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU1794082443 | AWF US Dynamic High Yield Bds ZF Hedged EUR C | State Street Bank Intl GmbH, Lux Br. (LU) | AXA Investment Managers Paris (FR) | - | - | 27/09 2023 | - |
LU1794082526 | AWF US Dynamic High Yield Bds ZF USD C | State Street Bank Intl GmbH, Lux Br. (LU) | AXA Investment Managers Paris (FR) | - | - | 27/09 2023 | - |
LU2211919860 | AWF US Enhanced High Yield Bds UI USD C | State Street Bank Intl GmbH, Lux Br. (LU) | AXA Investment Managers Paris (FR) | 99.56 USD -0.15% | 27/09 2023 | 21/09 2023 | - |
GB00B403RF05 | AXA ACT People & Planet Equity Fd Z Dis | DST Financial Services Intl Ld (GB) | AXA Investment Managers UK Limited (GB) | - | - | 27/09 2023 | - |
GB00BRXL2S06 | AXA Dis Invt ICVC AXA Global Equity Inc QI Fund D £acc | DST Financial Services Intl Ld (GB) | AXA Investment Managers UK Limited (GB) | - | - | 27/09 2023 | - |
GB00BRXL2T13 | AXA Dis Invt ICVC AXA Global Equity Inc QI Fund D £dis | DST Financial Services Intl Ld (GB) | AXA Investment Managers UK Limited (GB) | - | - | 05/09 2023 | - |
GB00BRXL2V35 | AXA Dis Invt ICVC AXA Global Equity Inc QI Fund R £acc | DST Financial Services Intl Ld (GB) | AXA Investment Managers UK Limited (GB) | - | - | 27/09 2023 | - |
GB00BRXL2W42 | AXA Dis Invt ICVC AXA Global Equity Inc QI Fund R £dis | DST Financial Services Intl Ld (GB) | AXA Investment Managers UK Limited (GB) | - | - | 05/09 2023 | - |
GB00BRXL2X58 | AXA Dis Invt ICVC AXA Global Equity Inc QI Fund S £acc | DST Financial Services Intl Ld (GB) | AXA Investment Managers UK Limited (GB) | - | - | 27/09 2023 | - |
GB00BRXL2Y65 | AXA Dis Invt ICVC AXA Global Equity Inc QI Fund S £dis | DST Financial Services Intl Ld (GB) | AXA Investment Managers UK Limited (GB) | - | - | 05/09 2023 | - |
GB00BRXL2Z72 | AXA Dis Invt ICVC AXA Global Equity Inc QI Fund Z £acc | DST Financial Services Intl Ld (GB) | AXA Investment Managers UK Limited (GB) | - | - | 27/09 2023 | - |
GB00BRXL3096 | AXA Dis Invt ICVC AXA Global Equity Inc QI Fund Z £dis | DST Financial Services Intl Ld (GB) | AXA Investment Managers UK Limited (GB) | - | - | 05/09 2023 | - |
GB00BRXL3104 | AXA Dis Invt ICVC AXA Global Equity Inc QI Fund ZI £acc | DST Financial Services Intl Ld (GB) | AXA Investment Managers UK Limited (GB) | - | - | 27/09 2023 | - |
GB00BRXL3211 | AXA Dis Invt ICVC AXA Global Equity Inc QI Fund ZI £dis | DST Financial Services Intl Ld (GB) | AXA Investment Managers UK Limited (GB) | - | - | 05/09 2023 | - |
GB00B7KBNV36 | AXA Fram Auth Unit Trusts AF Blue Chip Eq Inc Fd Z Cap | DST Financial Services Intl Ld (GB) | AXA Investment Managers UK Limited (GB) | - | - | 27/09 2023 | - |
GB00B5MQXC30 | AXA Fram Auth Unit Trusts AF Global Technology Fd Z Dis | DST Financial Services Intl Ld (GB) | AXA Investment Managers UK Limited (GB) | - | - | 27/09 2023 | - |
GB00B5BHKC62 | AXA Framlington FinTech Fund Z Cap | DST Financial Services Intl Ld (GB) | AXA Investment Managers UK Limited (GB) | - | - | 27/09 2023 | - |
IE00B52SFR81 | AXA IM All-Country Asia Pacific Ex-Jap Equity Al A EUR | State Street Intl Ireland Ltd (IE) | AXA Investment Managers UK Limited (GB) | - | - | 27/09 2023 | |
IE00B53C2F62 | AXA IM All-Country Asia Pacific Ex-Jap Equity Al A USD | State Street Intl Ireland Ltd (IE) | AXA Investment Managers UK Limited (GB) | - | - | 27/09 2023 | |
IE00B537QD72 | AXA IM All-Country Asia Pacific Ex-Jap Equity Al B EUR | State Street Intl Ireland Ltd (IE) | AXA Investment Managers UK Limited (GB) | - | - | 27/09 2023 | |
IE00B53M3R58 | AXA IM All-Country Asia Pacific Ex-Jap Equity Al B USD | State Street Intl Ireland Ltd (IE) | AXA Investment Managers UK Limited (GB) | - | - | 27/09 2023 | |
IE00B4TTZL12 | AXA IM All-Country Asia Pacific Ex-Jap Equity Al M EUR | State Street Intl Ireland Ltd (IE) | AXA Investment Managers UK Limited (GB) | - | - | 27/09 2023 | |
IE00B101JV34 | AXA IM All-Country World Equity Alpha Fund A GBP Cap | State Street Intl Ireland Ltd (IE) | AXA Investment Managers UK Limited (GB) | - | - | 27/09 2023 | |
IE00B101JT12 | AXA IM All-Country World Equity Alpha Fund A USD Cap | State Street Intl Ireland Ltd (IE) | AXA Investment Managers UK Limited (GB) | - | - | 27/09 2023 | |
IE00B101JX57 | AXA IM All-Country World Equity Alpha Fund B EUR Cap | State Street Intl Ireland Ltd (IE) | AXA Investment Managers UK Limited (GB) | - | - | 27/09 2023 |
Number of results : 2617
Number of pages : 105