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AXA IM FIIS US Short Duration High Yield F USD

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 USD

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Past performance should not be used as a guide to future performance.

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AXA IM FIIS US Short Duration High Yield

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ISIN Valuation date Price Portfolio total AUM
LU0292585030 14-5-13 135,9000 USD 15.334.596.722,16 USD
LU0292585030 15-5-13 135,9000 USD 15.259.850.903,21 USD
LU0292585030 16-5-13 135,9000 USD 15.306.039.185,93 USD
LU0292585030 17-5-13 135,9300 USD 15.245.651.076,67 USD
LU0292585030 21-5-13 135,9200 USD 15.284.032.117,78 USD
LU0292585030 22-5-13 135,9400 USD 15.351.984.076,52 USD
LU0292585030 23-5-13 135,6400 USD 15.345.344.694,19 USD
LU0292585030 24-5-13 135,6200 USD 15.252.467.313,30 USD
LU0292585030 28-5-13 135,5800 USD 15.160.746.322,18 USD
LU0292585030 29-5-13 135,1700 USD 15.156.714.112,98 USD
LU0292585030 30-5-13 135,1900 USD 15.230.209.517,99 USD
LU0292585030 31-5-13 135,0800 USD 15.158.796.150,95 USD
LU0292585030 3-6-13 134,8200 USD 15.189.720.259,47 USD
LU0292585030 4-6-13 134,6900 USD 15.364.813.483,41 USD
LU0292585030 5-6-13 134,1500 USD 15.177.334.602,25 USD
LU0292585030 6-6-13 134,0600 USD 15.211.683.687,52 USD
LU0292585030 7-6-13 134,5300 USD 15.264.407.678,68 USD
LU0292585030 10-6-13 134,4900 USD 15.228.388.530,94 USD
LU0292585030 11-6-13 133,9400 USD 15.137.905.476,22 USD
LU0292585030 12-6-13 134,0700 USD 15.153.698.245,87 USD
LU0292585030 13-6-13 133,9700 USD 15.060.468.841,55 USD
LU0292585030 14-6-13 134,3000 USD 14.947.653.286,10 USD
LU0292585030 17-6-13 134,4500 USD 14.905.704.619,36 USD
LU0292585030 18-6-13 134,4500 USD 14.944.014.966,89 USD