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A2JE8K | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION CHF | CHF | 77,37 | 26.11. |   | 1,84 | 1,62 | 7,64 | 1,85 |  | A2DYM8 | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION EUR | EUR | 189,85 | 26.11. |  | 3,20 | 0,17 | 48,44 | 1,83 | | A12GW3 | AXA WF GLOBAL FLEXIBLE PROPERTY E (H) CAPITALISATION EUR | EUR | 103,38 | 26.11. | | 1,97 | -2,17 | 7,72 | 1,80 | | A1JT44 | AXA WF GLOBAL STRATEGIC INCOME A CAPITALISATION USD | USD | 144,03 | 26.11. | | 4,91 | 4,74 | 14,39 | 1,69 | | A2JL7P | AXA WF GLOBAL STRATEGIC INCOME U CAPITALISATION USD | USD | 116,05 | 26.11. | | 4,92 | 4,75 | 14,39 | 1,69 | | A2JL7Q | AXA WF GLOBAL STRATEGIC INCOME U Q DISTRIBUTION USD | USD | 96,83 | 26.11. | | 4,91 | 4,74 | 14,39 | 1,69 | | A1W4P1 | AXA WF GLOBAL STRATEGIC INCOME A DISTRIBUTION USD | USD | 94,90 | 26.11. | | 4,91 | 4,73 | 14,39 | 1,69 | | A0QZN2 | AXA WF EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | EUR | 175,86 | 27.11. | | 3,43 | 3,47 | 15,22 | 1,66 | | A0RB3W | AXA WF EURO SUSTAINABLE CREDIT I DISTRIBUTION EUR | EUR | 121,46 | 27.11. | | 3,43 | 3,47 | 15,21 | 1,66 | | A1JU4F | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION CHF | CHF | 126,85 | 26.11. | | 1,69 | 1,31 | 11,38 | 1,65 | | A2JLJ7 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION EUR | EUR | 118,33 | 26.11. | | 13,03 | 10,27 | 20,41 | 1,63 | | A1XBCM | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION EUR | EUR | 16,30 | 26.11. | | 13,51 | 15,19 | 3,36 | 1,62 | | A2PWEP | AXA WF MULTI ASSET PEOPLE & PLANET A CAPITALISATION EUR | EUR | 110,17 | 26.11. | | 0,33 | -1,96 | 4,40 | 1,61 | | A2DYNW | AXA WF DIGITAL ECONOMY G (H) CAPITALISATION CHF | CHF | 177,79 | 26.11. | | 2,53 | -0,65 | 44,97 | 1,60 | | 260224 | AXA WF EURO CREDIT PLUS F CAPITALISATION EUR | EUR | 21,94 | 27.11. | | 3,30 | 3,49 | 18,27 | 1,53 | | A2ADT4 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION CHF | CHF | 101,14 | 26.11. | | 1,59 | 1,15 | 0,63 | 1,52 | | 260227 | AXA WF EURO CREDIT PLUS F DISTRIBUTION EUR | EUR | 13,01 | 27.11. | | 3,34 | 3,50 | 18,36 | 1,50 | | A2ADT5 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) DISTRIBUTION CHF | CHF | 83,12 | 26.11. | | 1,49 | 1,07 | 0,70 | 1,49 | | A1JEDU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E CAPITALISATION USD | USD | 132,95 | 26.11. | | 6,30 | 5,86 | 15,45 | 1,44 | | A1W4P7 | AXA WF US HIGH YIELD BONDS A (H) DISTRIBUTION CHF | CHF | 66,26 | 26.11. | | 2,17 | 1,49 | 11,23 | 1,43 | |
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