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AXA WF US High Yield Bonds A USD

Total

 USD

Data as at:

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

AXA WF US High Yield Bonds

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ISIN Risk profile Valuation date Price Portfolio total AUM
LU0276014999 C 16/5/12 124,5200 USD 3.462.356.933,17 USD
LU0276014999 C 15/5/12 124,6800 USD 3.469.498.585,27 USD
LU0276014999 C 14/5/12 124,8300 USD 3.477.737.040,04 USD
LU0276014999 C 11/5/12 125,0300 USD 3.491.817.766,47 USD
LU0276014999 C 10/5/12 124,9700 USD 3.480.931.564,53 USD
LU0276014999 C 9/5/12 124,9000 USD 3.458.023.225,91 USD
LU0276014999 C 8/5/12 124,9900 USD 3.461.027.993,74 USD
LU0276014999 C 7/5/12 124,9900 USD 3.457.331.650,50 USD
LU0276014999 C 4/5/12 124,9800 USD 3.433.233.495,87 USD
LU0276014999 C 3/5/12 124,8600 USD 3.423.480.087,36 USD
LU0276014999 C 2/5/12 125,1600 USD 3.193.715.188,72 USD
LU0276014999 C 30/4/12 124,3600 USD 3.164.837.434,14 USD
LU0276014999 C 27/4/12 124,2200 USD 3.106.536.848,09 USD
LU0276014999 C 26/4/12 123,9500 USD 3.095.614.188,92 USD
LU0276014999 C 25/4/12 123,8300 USD 3.081.655.111,84 USD
LU0276014999 C 24/4/12 123,5100 USD 3.053.945.028,71 USD
LU0276014999 C 23/4/12 123,3800 USD 3.049.356.437,99 USD
LU0276014999 C 20/4/12 123,4400 USD 3.063.516.875,62 USD
LU0276014999 C 19/4/12 123,3100 USD 3.060.570.311,23 USD
LU0276014999 C 18/4/12 123,2100 USD 3.041.876.601,64 USD
LU0276014999 C 17/4/12 123,1200 USD 3.032.510.028,06 USD
LU0276014999 C 16/4/12 122,9600 USD 3.025.284.379,09 USD