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AXA IM FIIS US Libor Plus A(H) EUR

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 EUR

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

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ISIN Valuation date Price Portfolio total AUM
LU0194339601 14-5-13 6,0300 EUR 36.511.281,51 USD
LU0194339601 15-5-13 6,0300 EUR 36.407.796,96 USD
LU0194339601 16-5-13 6,0300 EUR 36.450.692,58 USD
LU0194339601 17-5-13 6,0800 EUR 36.702.481,08 USD
LU0194339601 21-5-13 6,0700 EUR 36.667.175,86 USD
LU0194339601 22-5-13 6,1200 EUR 37.010.037,28 USD
LU0194339601 23-5-13 6,1400 EUR 37.143.289,75 USD
LU0194339601 24-5-13 6,1500 EUR 37.180.341,68 USD
LU0194339601 28-5-13 6,2200 EUR 37.567.130,59 USD
LU0194339601 29-5-13 6,2000 EUR 37.489.831,26 USD
LU0194339601 30-5-13 6,1900 EUR 37.508.898,06 USD
LU0194339601 31-5-13 6,2000 EUR 37.503.448,69 USD
LU0194339601 3-6-13 6,2000 EUR 37.556.301,23 USD
LU0194339601 4-6-13 6,2100 EUR 37.638.139,27 USD
LU0194339601 5-6-13 6,2600 EUR 37.971.402,59 USD
LU0194339601 6-6-13 6,2900 EUR 38.170.880,02 USD
LU0194339601 7-6-13 6,3000 EUR 38.279.494,92 USD
LU0194339601 10-6-13 6,3100 EUR 38.282.261,48 USD
LU0194339601 11-6-13 6,3000 EUR 38.289.623,35 USD
LU0194339601 12-6-13 6,2800 EUR 38.216.393,03 USD
LU0194339601 13-6-13 6,2800 EUR 38.193.497,38 USD
LU0194339601 14-6-13 5,6100 EUR 34.104.000,92 USD
LU0194339601 17-6-13 5,6200 EUR 34.172.499,35 USD