 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KAY8 | AXA WF GLOBAL SMALL CAP EQUITY QI A (H) CAPITALISATION EUR | EUR | 100,40 | 13.1. |   | 2,28 | 20,53 | 0,70 | -27,92 |  | A1KAY7 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION EUR | EUR | 203,19 | 13.1. | | 3,15 | 8,34 | 0,78 | -14,31 | | A1KAY6 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION USD | USD | 181,45 | 13.1. | | 2,33 | 23,80 | 8,43 | -17,90 | | A2JAG5 | AXA WF GLOBAL SMALL CAP EQUITY QI A DISTRIBUTION EUR | EUR | 105,00 | 13.1. | | 3,14 | 8,34 | 0,78 | -14,31 | | A1KAZC | AXA WF GLOBAL SMALL CAP EQUITY QI F (H) CAPITALISATION EUR | EUR | 102,29 | 13.1. | | 2,32 | - | -11,58 | -35,65 | | A1KAZB | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION EUR | EUR | 226,94 | 13.1. | | 3,18 | 9,27 | 3,37 | -10,60 | | A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 202,67 | 13.1. | | 2,36 | 24,86 | 11,22 | -14,33 | | A1KAZH | AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD | USD | 209,92 | 13.1. | | 2,37 | 25,22 | 12,19 | -13,08 | | A1JT45 | AXA WF GLOBAL STRATEGIC INCOME A (H) CAPITALISATION CHF | CHF | 91,07 | 13.1. |  | 0,22 | 1,98 | -1,10 | -13,53 | | A1JT42 | AXA WF GLOBAL STRATEGIC INCOME A (H) CAPITALISATION EUR | EUR | 116,70 | 13.1. | | 0,26 | 4,24 | 5,76 | -6,95 | | A1JT47 | AXA WF GLOBAL STRATEGIC INCOME A (H) CAPITALISATION GBP | GBP | 135,02 | 13.1. | | 0,30 | 6,49 | 11,42 | 0,27 | | A1JT43 | AXA WF GLOBAL STRATEGIC INCOME A (H) Q DISTRIBUTION EUR | EUR | 81,97 | 13.1. | | 0,27 | 4,23 | 5,88 | -6,93 | | A1JT44 | AXA WF GLOBAL STRATEGIC INCOME A CAPITALISATION USD | USD | 144,99 | 13.1. | | 0,31 | 6,63 | 12,62 | 2,41 | | A1W4P1 | AXA WF GLOBAL STRATEGIC INCOME A DISTRIBUTION USD | USD | 91,85 | 13.1. | | 0,31 | 6,63 | 12,62 | 2,41 | | A1JT49 | AXA WF GLOBAL STRATEGIC INCOME E (H) CAPITALISATION EUR | EUR | 108,97 | 13.1. | | 0,24 | 3,73 | 4,25 | -9,17 | | A1JT5A | AXA WF GLOBAL STRATEGIC INCOME E (H) Q DISTRIBUTION EUR | EUR | 78,77 | 13.1. | | 0,25 | 3,76 | 4,37 | -9,14 | | A1JT5C | AXA WF GLOBAL STRATEGIC INCOME F (H) CAPITALISATION CHF | CHF | 94,62 | 13.1. | | 0,22 | 2,51 | 0,36 | -11,50 | | A1JT5B | AXA WF GLOBAL STRATEGIC INCOME F (H) CAPITALISATION EUR | EUR | 123,49 | 13.1. | | 0,28 | 4,67 | 7,12 | -4,89 | | A1JT5F | AXA WF GLOBAL STRATEGIC INCOME F (H) CAPITALISATION GBP | GBP | 143,10 | 13.1. | | 0,32 | 7,00 | 12,83 | 2,62 | | A2QKRJ | AXA WF GLOBAL STRATEGIC INCOME F (H) DISTRIBUTION EUR | EUR | 79,91 | 13.1. | | 0,28 | 4,77 | 7,27 | - | |
|
|
|
