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A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 136,14 | 26.2. |   | 0,96 | 5,52 | 20,47 | 20,44 |  | A2DT52 | AXA WF GLOBAL SHORT DURATION BONDS I CAPITALISATION EUR | EUR | 114,17 | 26.2. | | 0,69 | 3,17 | 13,78 | 10,06 | | A2H9PD | AXA WF GLOBAL SHORT DURATION BONDS M CAPITALISATION EUR | EUR | 116,79 | 26.2. | | 0,72 | 3,41 | 14,53 | 11,32 | | A2JL77 | AXA WF GLOBAL SHORT DURATION BONDS U (H) CAPITALISATION USD | USD | 114,83 | 26.2. | | 0,82 | 4,60 | - | - | | A1KAY8 | AXA WF GLOBAL SMALL CAP EQUITY QI A (H) CAPITALISATION EUR | EUR | 104,20 | 26.2. | | 6,15 | 23,61 | 8,46 | -24,16 | | A1KAY7 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION EUR | EUR | 208,76 | 26.2. | | 5,98 | 13,09 | 4,80 | -11,03 | | A1KAY6 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION USD | USD | 188,78 | 26.2. | | 6,47 | 26,99 | 16,62 | -13,52 | | A2JAG5 | AXA WF GLOBAL SMALL CAP EQUITY QI A DISTRIBUTION EUR | EUR | 107,88 | 26.2. | | 5,97 | 13,08 | 4,79 | -11,03 | | A1KAZC | AXA WF GLOBAL SMALL CAP EQUITY QI F (H) CAPITALISATION EUR | EUR | 106,26 | 26.2. | | 6,29 | - | -4,77 | -32,31 | | A1KAZB | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION EUR | EUR | 233,41 | 26.2. | | 6,12 | 14,05 | 7,50 | -7,19 | | A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 211,08 | 26.2. | | 6,61 | 28,08 | 19,65 | -9,76 | | A1KAZH | AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD | USD | 218,71 | 26.2. | | 6,66 | 28,45 | 20,69 | -8,46 | | A1JT45 | AXA WF GLOBAL STRATEGIC INCOME A (H) CAPITALISATION CHF | CHF | 91,14 | 26.2. |  | 0,30 | 0,13 | 1,00 | -12,93 | | A1JT42 | AXA WF GLOBAL STRATEGIC INCOME A (H) CAPITALISATION EUR | EUR | 117,14 | 26.2. | | 0,64 | 2,35 | 8,18 | -6,08 | | A1JT47 | AXA WF GLOBAL STRATEGIC INCOME A (H) CAPITALISATION GBP | GBP | 135,85 | 26.2. | | 0,91 | 4,57 | 14,01 | 1,39 | | A1JT43 | AXA WF GLOBAL STRATEGIC INCOME A (H) Q DISTRIBUTION EUR | EUR | 82,27 | 26.2. | | 0,64 | 2,31 | 8,27 | -6,07 | | A1JT44 | AXA WF GLOBAL STRATEGIC INCOME A CAPITALISATION USD | USD | 145,87 | 26.2. | | 0,92 | 4,71 | 15,11 | 3,48 | | A1W4P1 | AXA WF GLOBAL STRATEGIC INCOME A DISTRIBUTION USD | USD | 92,41 | 26.2. | | 0,92 | 4,71 | 15,12 | 3,49 | | A1JT49 | AXA WF GLOBAL STRATEGIC INCOME E (H) CAPITALISATION EUR | EUR | 109,32 | 26.2. | | 0,56 | 1,84 | 6,64 | -8,31 | | A1JT5A | AXA WF GLOBAL STRATEGIC INCOME E (H) Q DISTRIBUTION EUR | EUR | 79,01 | 26.2. | | 0,56 | 1,85 | 6,74 | -8,30 | |
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