1 | LU0125727601 | LU0125727601 | ACAXA WF Frm Europe Opportunities AC EUR | 2001-03-09 | 2025-06-19 |
2 | LU0125727437 | LU0125727437 | ACAXA WF Frm Europe Opportunities AD EUR | 2001-03-09 | 2025-06-19 |
3 | LU0189846792 | LU0189846792 | ACAXA WF Frm Europe Opportunities EC EUR | 2004-04-07 | 2025-06-19 |
4 | LU0125727940 | LU0125727940 | ACAXA WF Frm Europe Opportunities FC EUR | 2001-03-09 | 2025-06-19 |
5 | LU0125741180 | LU0125741180 | ACAXA WF Frm Europe Small Cap AC EUR | 2001-03-09 | 2025-06-19 |
6 | LU0125731546 | LU0125731546 | ACAXA WF Frm Europe Small Cap AD EUR | 2001-03-09 | 2025-06-19 |
7 | LU0189846958 | LU0189846958 | ACAXA WF Frm Europe Small Cap EC EUR | 2004-04-07 | 2025-06-19 |
8 | LU0125743475 | LU0125743475 | ACAXA WF Frm Europe Small Cap FC EUR | 2001-03-09 | 2025-06-19 |
9 | LU0125743046 | LU0125743046 | ACAXA WF Frm Europe Small Cap FD EUR | 2001-03-09 | 2025-06-19 |
10 | LU0184624863 | LU0184624863 | ACAXA WF Frm Europe Small Cap IC EUR | 2005-09-06 | 2025-06-19 |
11 | LU0389656892 | LU0389656892 | ACAXA WF Frm Eurozone AC EUR | 2009-01-23 | 2025-06-19 |
12 | LU0389656975 | LU0389656975 | ACAXA WF Frm Eurozone EC EUR | 2009-01-23 | 2025-06-19 |
13 | LU0389657197 | LU0389657197 | ACAXA WF Frm Eurozone FC EUR | 2009-01-23 | 2025-06-19 |
14 | LU0389657353 | LU0389657353 | ACAXA WF Frm Eurozone IC EUR | 2008-10-14 | 2025-06-19 |
15 | LU0545089723 | LU0545089723 | ACAXA WF Frm Eurozone Ri AC EUR | 2010-11-02 | 2025-06-19 |
16 | LU0545090143 | LU0545090143 | ACAXA WF Frm Eurozone Ri FC EUR | 2010-11-02 | 2025-06-19 |
17 | LU0545090903 | LU0545090903 | ACAXA WF Frm Global Convertible FC EUR | 2010-11-02 | 2025-06-18 |
18 | LU0503939414 | LU0503939414 | ACAXA WF Frm Global IC USD | 2010-06-30 | 2025-06-18 |
19 | LU0266012235 | LU0266012235 | ACAXA WF Frm Global Real Estate Sec AC EUR | 2006-08-28 | 2025-06-18 |
20 | LU0266012409 | LU0266012409 | ACAXA WF Frm Global Real Estate Sec EC EUR | 2006-08-28 | 2025-06-18 |
21 | LU0266012581 | LU0266012581 | ACAXA WF Frm Global Real Estate Sec FC EUR | 2006-08-28 | 2025-06-18 |
22 | LU0266013126 | LU0266013126 | ACAXA WF Frm Health AC EUR | 2007-01-12 | 2025-06-18 |
23 | LU0266013472 | LU0266013472 | ACAXA WF Frm Health AC USD | 2007-01-11 | 2025-06-18 |
24 | LU0266013639 | LU0266013639 | ACAXA WF Frm Health EC EUR | 2007-01-12 | 2025-06-18 |
25 | LU0266013712 | LU0266013712 | ACAXA WF Frm Health FC EUR | 2007-01-12 | 2025-06-18 |
26 | LU0266013803 | LU0266013803 | ACAXA WF Frm Health FC USD | 2007-01-12 | 2025-06-18 |
27 | LU0316218527 | LU0316218527 | ACAXA WF Frm Human Capital AC EUR | 2007-10-29 | 2025-06-19 |
28 | LU0316218873 | LU0316218873 | ACAXA WF Frm Human Capital EC EUR | 2008-03-12 | 2025-06-19 |
29 | LU0316219095 | LU0316219095 | ACAXA WF Frm Human Capital FC EUR | 2007-10-29 | 2025-06-19 |
30 | LU0372523448 | LU0372523448 | ACAXA WF Frm Human Capital ID EUR | 2008-08-22 | 2025-06-19 |
31 | LU0087656699 | LU0087656699 | ACAXA WF Frm Italy AC EUR | 1997-01-10 | 2025-06-19 |
32 | LU0087656426 | LU0087656426 | ACAXA WF Frm Italy AD EUR | 1997-01-10 | 2025-06-19 |
33 | LU0189847337 | LU0189847337 | ACAXA WF Frm Italy EC EUR | 2004-04-07 | 2025-06-19 |
34 | LU0087656855 | LU0087656855 | ACAXA WF Frm Italy FC EUR | 1997-01-10 | 2025-06-19 |
35 | LU0297965641 | LU0297965641 | ACAXA WF Frm Italy IC EUR | 2007-05-03 | 2025-06-19 |
36 | LU0179866438 | LU0179866438 | ACAXA WF Frm Optimal Income AC EUR | 2003-11-19 | 2025-06-19 |
37 | LU0179866354 | LU0179866354 | ACAXA WF Frm Optimal Income AD EUR | 2003-11-19 | 2025-06-19 |
38 | LU0184634821 | LU0184634821 | ACAXA WF Frm Optimal Income EC EUR | 2004-03-04 | 2025-06-19 |
39 | LU0179866867 | LU0179866867 | ACAXA WF Frm Optimal Income FC EUR | 2003-11-19 | 2025-06-19 |
40 | LU0179866602 | LU0179866602 | ACAXA WF Frm Optimal Income FD EUR | 2003-11-19 | 2025-06-19 |
41 | LU0184635471 | LU0184635471 | ACAXA WF Frm Optimal Income IC EUR | 2006-09-05 | 2025-06-19 |
42 | LU0087657150 | LU0087657150 | ACAXA WF Frm Switzerland AC CHF | 1990-06-20 | 2025-06-19 |
43 | LU0184627536 | LU0184627536 | ACAXA WF Frm Switzerland AC EUR | 2004-02-27 | 2025-06-19 |
44 | LU0087657077 | LU0087657077 | ACAXA WF Frm Switzerland AD CHF | 1990-06-20 | 2025-06-19 |
45 | LU0184627965 | LU0184627965 | ACAXA WF Frm Switzerland AD EUR | 2004-02-27 | 2025-06-19 |
46 | LU0087657408 | LU0087657408 | ACAXA WF Frm Switzerland FC CHF | 1990-06-20 | 2025-06-19 |
47 | LU0087657234 | LU0087657234 | ACAXA WF Frm Switzerland FD CHF | 1990-06-20 | 2025-06-19 |
48 | LU0184633773 | LU0184633773 | ACAXA WF Glbl Aggregate Bonds AC EUR | 2004-02-27 | 2025-06-18 |
49 | LU0073690421 | LU0073690421 | ACAXA WF Glbl Aggregate Bonds AC USD | 1988-04-01 | 2025-06-18 |
50 | LU0184633930 | LU0184633930 | ACAXA WF Glbl Aggregate Bonds AD EUR | 2004-02-27 | 2025-06-18 |
51 | LU0149002841 | LU0149002841 | ACAXA WF Glbl Aggregate Bonds AD USD | 1988-04-01 | 2025-06-18 |
52 | LU0266008472 | LU0266008472 | ACAXA WF Glbl Aggregate Bonds E(H)-C EUR | 2008-11-04 | 2025-06-18 |
53 | LU0158187194 | LU0158187194 | ACAXA WF Glbl Aggregate Bonds EC USD | 2003-03-17 | 2025-06-18 |
54 | LU0266008639 | LU0266008639 | ACAXA WF Glbl Aggregate Bonds FC EUR | 2006-09-05 | 2025-06-18 |
55 | LU0255028333 | LU0255028333 | ACAXA WF Glbl Aggregate Bonds I(H)-C EUR | 2006-05-19 | 2025-06-18 |
56 | LU0184634235 | LU0184634235 | ACAXA WF Glbl Aggregate Bonds IC USD | 2005-10-11 | 2025-06-18 |
57 | LU0251658026 | LU0251658026 | ACAXA WF Glbl Em Mkts Bonds A(H)-C EUR | 2006-04-18 | 2025-06-18 |
58 | LU0251658299 | LU0251658299 | ACAXA WF Glbl Em Mkts Bonds A(H)-D EUR | 2006-04-18 | 2025-06-18 |
59 | LU0251658455 | LU0251658455 | ACAXA WF Glbl Em Mkts Bonds AC USD | 2006-04-18 | 2025-06-18 |
60 | LU0251658372 | LU0251658372 | ACAXA WF Glbl Em Mkts Bonds E(H)-C EUR | 2006-04-18 | 2025-06-18 |
61 | LU0227125944 | LU0227125944 | ACAXA WF Glbl Em Mkts Bonds F(H)-C EUR | 2005-09-13 | 2025-06-18 |
62 | LU0227127486 | LU0227127486 | ACAXA WF Glbl Em Mkts Bonds FC USD | 2005-09-13 | 2025-06-18 |
63 | LU0266010619 | LU0266010619 | ACAXA WF Glbl Em Mkts Bonds I(H)-C EUR | 2007-05-04 | 2025-06-18 |
64 | LU0375277778 | LU0375277778 | ACAXA WF Glbl Em Mkts Bonds IC USD | 2008-08-22 | 2025-06-18 |
65 | LU0125750504 | LU0125750504 | ACAXA WF Glbl High Yield Bonds AC EUR | 2003-10-21 | 2025-06-18 |
66 | LU0184630167 | LU0184630167 | ACAXA WF Glbl High Yield Bonds AC USD | 2004-02-27 | 2025-06-18 |
67 | LU0125750256 | LU0125750256 | ACAXA WF Glbl High Yield Bonds AD EUR | 2003-10-21 | 2025-06-18 |
68 | LU0184630837 | LU0184630837 | ACAXA WF Glbl High Yield Bonds AD USD | 2004-02-27 | 2025-06-18 |
69 | LU0189847253 | LU0189847253 | ACAXA WF Glbl High Yield Bonds EC EUR | 2004-04-07 | 2025-06-18 |
70 | LU0125752203 | LU0125752203 | ACAXA WF Glbl High Yield Bonds FC EUR | 2003-10-21 | 2025-06-18 |
71 | LU0184631215 | LU0184631215 | ACAXA WF Glbl High Yield Bonds FC USD | 2004-02-27 | 2025-06-18 |
72 | LU0125750769 | LU0125750769 | ACAXA WF Glbl High Yield Bonds FD EUR | 2003-10-21 | 2025-06-18 |
73 | LU0184631645 | LU0184631645 | ACAXA WF Glbl High Yield Bonds FD USD | 2004-12-22 | 2025-06-18 |
74 | LU0184631991 | LU0184631991 | ACAXA WF Glbl High Yield Bonds IC EUR | 2006-04-18 | 2025-06-18 |
75 | LU0252440952 | LU0252440952 | ACAXA WF Glbl High Yield Bonds IC USD | 2006-04-21 | 2025-06-18 |
76 | LU0397279430 | LU0397279430 | ACAXA WF Glbl Inflation Bds A(H)-C CHF | 2008-11-04 | 2025-06-18 |
77 | LU0420068156 | LU0420068156 | ACAXA WF Glbl Inflation Bds A(H)-C GBP | 2009-04-29 | 2025-06-18 |
78 | LU0266009959 | LU0266009959 | ACAXA WF Glbl Inflation Bds A(H)-C USD | 2006-09-05 | 2025-06-18 |
79 | LU0266009793 | LU0266009793 | ACAXA WF Glbl Inflation Bds AC EUR | 2006-09-05 | 2025-06-18 |
80 | LU0482270153 | LU0482270153 | ACAXA WF Glbl Inflation Bds AC EUR Redex | 2010-03-01 | 2025-06-18 |
81 | LU0451400831 | LU0451400831 | ACAXA WF Glbl Inflation Bds AD EUR | 2009-10-01 | 2025-06-18 |
82 | LU0266010296 | LU0266010296 | ACAXA WF Glbl Inflation Bds EC EUR | 2006-09-05 | 2025-06-18 |
83 | LU0397279356 | LU0397279356 | ACAXA WF Glbl Inflation Bds I(H)-C CHF | 2008-11-04 | 2025-06-18 |
84 | LU0420068404 | LU0420068404 | ACAXA WF Glbl Inflation Bds I(H)-C GBP | 2009-04-29 | 2025-06-18 |
85 | LU0227145629 | LU0227145629 | ACAXA WF Glbl Inflation Bds IC EUR | 2005-09-13 | 2025-06-18 |
86 | LU0482270666 | LU0482270666 | ACAXA WF Glbl Inflation Bds IC EUR Redex | 2010-03-23 | 2025-06-18 |
87 | LU0227145975 | LU0227145975 | ACAXA WF Glbl Inflation Bds ID EUR | 2005-09-13 | 2025-06-18 |
88 | LU0266010379 | LU0266010379 | ACAXA WF Glbl Inflation Bds ID USD | 2010-06-07 | 2025-06-18 |
89 | LU0011972741 | LU0011972741 | ACAXA WF II Continental European Opp Eq AD | 1990-12-31 | 2025-06-19 |
90 | LU0147701865 | LU0147701865 | ACAXA WF II Continental European Opp Eq ID | 2002-07-02 | 2025-06-19 |
91 | LU0184061520 | LU0184061520 | ACAXA WF II Global Masters Equities AC USD | 2004-02-13 | 2025-06-18 |
92 | LU0011972584 | LU0011972584 | ACAXA WF II Global Masters Equities AD USD | 1990-12-31 | 2025-06-18 |
93 | LU0147702756 | LU0147702756 | ACAXA WF II Global Masters Equities ID USD | 2003-08-18 | 2025-06-18 |
94 | LU0184062098 | LU0184062098 | ACAXA WF II North American Equities AC USD | 2004-02-13 | 2025-06-18 |
95 | LU0011972238 | LU0011972238 | ACAXA WF II North American Equities AD USD | 1990-12-31 | 2025-06-18 |
96 | LU0184062171 | LU0184062171 | ACAXA WF II North American Equities IC USD | 2004-02-13 | 2025-06-18 |
97 | LU0147735095 | LU0147735095 | ACAXA WF II North American Equities ID USD | 2002-07-02 | 2025-06-18 |
98 | LU0276013082 | LU0276013082 | ACAXA WF US High Yield Bonds A(H)-C EUR | 2007-04-27 | 2025-06-18 |
99 | LU0276014999 | LU0276014999 | ACAXA WF US High Yield Bonds AC USD | 2010-02-26 | 2025-06-18 |
100 | LU0276013249 | LU0276013249 | ACAXA WF US High Yield Bonds E(H)-C EUR | 2008-02-22 | 2025-06-18 |
101 | LU0276013322 | LU0276013322 | ACAXA WF US High Yield Bonds F(H)-C EUR | 2006-11-29 | 2025-06-18 |
102 | LU0276015533 | LU0276015533 | ACAXA WF US High Yield Bonds FC USD | 2006-11-29 | 2025-06-18 |
103 | LU0276014130 | LU0276014130 | ACAXA WF US High Yield Bonds I(H)-C EUR | 2006-11-29 | 2025-06-18 |
104 | LU0276013835 | LU0276013835 | ACAXA WF US High Yield Bonds I(H)-D EUR | 2008-04-30 | 2025-06-18 |
105 | LU0276015889 | LU0276015889 | ACAXA WF US High Yield Bonds IC USD | 2006-11-29 | 2025-06-18 |
106 | LU0216734045 | LU0216734045 | ACAXA World Funds - Framlington Europe Real Estate Securities A Capitalisation EUR | 2005-08-16 | 2025-06-19 |
107 | LU1042830981 | LU1042830981 | ACAXA World Funds - Framlington Europe Real Estate Securities A Capitalisation USD (Hedged) | 2014-03-17 | 2025-06-19 |
108 | LU0216734805 | LU0216734805 | ACAXA World Funds - Framlington Europe Real Estate Securities A Distribution EUR | 2005-08-16 | 2025-06-19 |
109 | LU1105446931 | LU1105446931 | ACAXA World Funds - Framlington Europe Real Estate Securities A Distribution Quarterly USD (Hedged) | 2014-10-03 | 2025-06-19 |
110 | LU0216736503 | LU0216736503 | ACAXA World Funds - Framlington Europe Real Estate Securities E Capitalisation EUR | 2005-08-16 | 2025-06-19 |
111 | LU0216737063 | LU0216737063 | ACAXA World Funds - Framlington Europe Real Estate Securities F Capitalisation EUR | 2005-08-17 | 2025-06-19 |
112 | LU0216737576 | LU0216737576 | ACAXA World Funds - Framlington Europe Real Estate Securities F Distribution EUR | 2005-08-16 | 2025-06-19 |
113 | LU0227125514 | LU0227125514 | ACAXA World Funds - Framlington Europe Real Estate Securities I Capitalisation EUR | 2005-08-16 | 2025-06-19 |
114 | LU0451400328 | LU0451400328 | ACAXA World Funds - Framlington Europe Real Estate Securities I Capitalisation EUR (Hedged) | 2009-10-14 | 2025-06-19 |
115 | LU0503938366 | LU0503938366 | ACAXA World Funds - Framlington Evolving Trends A Capitalisation EUR | 2013-04-09 | 2025-06-18 |
116 | LU1830285299 | LU1830285299 | ACAXA World Funds - Framlington Evolving Trends A Capitalisation EUR Hedge | 2018-09-07 | 2025-06-18 |
117 | LU0503938796 | LU0503938796 | ACAXA World Funds - Framlington Evolving Trends A Capitalisation USD | 2013-04-09 | 2025-06-18 |
118 | LU0503938879 | LU0503938879 | ACAXA World Funds - Framlington Evolving Trends E Capitalisation EUR | 2013-04-09 | 2025-06-18 |
119 | LU0503938952 | LU0503938952 | ACAXA World Funds - Framlington Evolving Trends F Capitalisation EUR | 2013-04-09 | 2025-06-18 |
120 | LU0503939174 | LU0503939174 | ACAXA World Funds - Framlington Evolving Trends F Capitalisation USD | 2013-04-09 | 2025-06-18 |
121 | LU0503939257 | LU0503939257 | ACAXA World Funds - Framlington Evolving Trends I Capitalisation EUR | 2013-04-09 | 2025-06-18 |