 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KAY8 | AXA WF GLOBAL SMALL CAP EQUITY QI A (H) CAPITALISATION EUR | EUR | 101,08 | 12.1. |   | 2,97 | 21,34 | 1,84 | -27,63 |  | A1KAY7 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION EUR | EUR | 204,01 | 12.1. |  | 3,57 | 8,78 | 1,46 | -14,21 | | A1KAY6 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION USD | USD | 182,67 | 12.1. | | 3,02 | 24,63 | 9,69 | -17,58 | | A2JAG5 | AXA WF GLOBAL SMALL CAP EQUITY QI A DISTRIBUTION EUR | EUR | 105,43 | 12.1. | | 3,57 | 8,78 | 1,46 | -14,21 | | A1KAZC | AXA WF GLOBAL SMALL CAP EQUITY QI F (H) CAPITALISATION EUR | EUR | 102,98 | 12.1. | | 3,01 | - | -10,57 | -35,21 | | A1KAZB | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION EUR | EUR | 227,86 | 12.1. | | 3,60 | 9,71 | 4,08 | -10,50 | | A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 204,02 | 12.1. | | 3,05 | 25,69 | 12,52 | -14,00 | | A1KAZH | AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD | USD | 211,33 | 12.1. | | 3,06 | 26,06 | 13,50 | -12,74 | | A1JT45 | AXA WF GLOBAL STRATEGIC INCOME A (H) CAPITALISATION CHF | CHF | 91,05 | 12.1. | | 0,20 | 1,96 | -1,20 | -13,63 | | A1JT42 | AXA WF GLOBAL STRATEGIC INCOME A (H) CAPITALISATION EUR | EUR | 116,68 | 12.1. | | 0,24 | 4,23 | 5,65 | -7,05 | | A1JT47 | AXA WF GLOBAL STRATEGIC INCOME A (H) CAPITALISATION GBP | GBP | 134,98 | 12.1. | | 0,27 | 6,46 | 11,31 | 0,15 | | A1JT43 | AXA WF GLOBAL STRATEGIC INCOME A (H) Q DISTRIBUTION EUR | EUR | 81,95 | 12.1. | | 0,24 | 4,20 | 5,77 | -7,04 | | A1JT44 | AXA WF GLOBAL STRATEGIC INCOME A CAPITALISATION USD | USD | 144,95 | 12.1. | | 0,28 | 6,60 | 12,53 | 2,29 | | A1W4P1 | AXA WF GLOBAL STRATEGIC INCOME A DISTRIBUTION USD | USD | 91,83 | 12.1. | | 0,28 | 6,61 | 12,54 | 2,29 | | A1JT49 | AXA WF GLOBAL STRATEGIC INCOME E (H) CAPITALISATION EUR | EUR | 108,95 | 12.1. | | 0,22 | 3,71 | 4,14 | -9,27 | | A1JT5A | AXA WF GLOBAL STRATEGIC INCOME E (H) Q DISTRIBUTION EUR | EUR | 78,75 | 12.1. | | 0,23 | 3,74 | 4,25 | -9,24 | | A1JT5C | AXA WF GLOBAL STRATEGIC INCOME F (H) CAPITALISATION CHF | CHF | 94,60 | 12.1. | | 0,20 | 2,49 | 0,24 | -11,60 | | A1JT5B | AXA WF GLOBAL STRATEGIC INCOME F (H) CAPITALISATION EUR | EUR | 123,45 | 12.1. | | 0,25 | 4,64 | 7,01 | -5,01 | | A1JT5F | AXA WF GLOBAL STRATEGIC INCOME F (H) CAPITALISATION GBP | GBP | 143,06 | 12.1. | | 0,29 | 6,97 | 12,73 | 2,49 | | A2QKRJ | AXA WF GLOBAL STRATEGIC INCOME F (H) DISTRIBUTION EUR | EUR | 79,89 | 12.1. | | 0,25 | 4,75 | 7,15 | - | |
|
|
|
