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A1KAY6 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION USD | USD | 165,82 | 20.8. |   | 10,22 | 10,75 | 2,16 | -7,34 |  | A2JAG5 | AXA WF GLOBAL SMALL CAP EQUITY QI A DISTRIBUTION EUR | EUR | 95,86 | 20.8. | | -2,14 | 5,50 | -12,70 | -5,93 | | A1KAY9 | AXA WF GLOBAL SMALL CAP EQUITY QI E CAPITALISATION EUR | EUR | 174,16 | 20.8. | | -2,45 | 4,99 | -14,00 | -8,25 | | A1KAZB | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION EUR | EUR | 206,48 | 20.8. | | -1,61 | 6,41 | -10,45 | -1,86 | | A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 184,58 | 20.8. | | 10,82 | 11,69 | 4,80 | -3,32 | | A1KAZH | AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD | USD | 190,97 | 20.8. | | 11,02 | 12,01 | 5,71 | -1,92 | | A1JT45 | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION CHF | CHF | 90,51 | 20.8. |  | 0,28 | -0,91 | -1,13 | -13,58 | | A1JT42 | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION EUR | EUR | 114,99 | 20.8. | | 1,66 | 1,45 | 5,21 | -7,68 | | A1JT47 | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION GBP | GBP | 131,96 | 20.8. | | 3,09 | 3,45 | 10,70 | -1,08 | | A2QGBM | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION HKD | HKD | 95,52 | 20.8. | | 1,86 | 1,89 | 8,30 | - | | A3CN94 | AXA WF GLOBAL STRATEGIC BONDS A (H) M DISTRIBUTION ST GBP | GBP | 79,07 | 20.8. | | 3,08 | 3,45 | 10,69 | - | | A2QGBN | AXA WF GLOBAL STRATEGIC BONDS A (H) M DISTRIBUTION ST HKD | HKD | 77,03 | 20.8. | | 1,85 | 1,88 | 8,30 | - | | A2QMPJ | AXA WF GLOBAL STRATEGIC BONDS A (H) M DISTRIBUTION ST SGD | SGD | 76,26 | 20.8. | | 1,70 | 1,45 | 6,82 | - | | A1JT43 | AXA WF GLOBAL STRATEGIC BONDS A (H) Q DISTRIBUTION EUR | EUR | 82,36 | 20.8. | | 1,63 | 1,42 | 5,26 | -7,68 | | A2QDB6 | AXA WF GLOBAL STRATEGIC BONDS A CAPITALISATION EUR | EUR | 101,64 | 20.8. | | -8,46 | -1,33 | -3,92 | - | | A1JT44 | AXA WF GLOBAL STRATEGIC BONDS A CAPITALISATION USD | USD | 141,56 | 20.8. | | 3,11 | 3,56 | 12,43 | 1,06 | | A2QDB7 | AXA WF GLOBAL STRATEGIC BONDS A DISTRIBUTION EUR | EUR | 89,82 | 20.8. | | -8,45 | -1,32 | -3,91 | - | | A1W4P1 | AXA WF GLOBAL STRATEGIC BONDS A DISTRIBUTION USD | USD | 93,27 | 20.8. | | 3,11 | 3,56 | 12,43 | 1,06 | | A2PTLK | AXA WF GLOBAL STRATEGIC BONDS A M DISTRIBUTION ST USD | USD | 81,73 | 20.8. | | 3,11 | 3,56 | 12,44 | -1,64 | | A3DVLW | AXA WF GLOBAL STRATEGIC BONDS BE (H) CAPITALISATION EUR | EUR | 101,63 | 20.8. | | 1,05 | 0,46 | - | - | |
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