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A3C81T | AXA WF GLOBAL SHORT DURATION BONDS N (H) CAPITALISATION USD | USD | 113,56 | 26.11. |   | 3,94 | 4,24 | 15,81 | - |  | A2JL77 | AXA WF GLOBAL SHORT DURATION BONDS U (H) CAPITALISATION USD | USD | 113,58 | 26.11. | | 4,67 | 5,06 | - | - | | A1KAY8 | AXA WF GLOBAL SMALL CAP EQUITY QI A (H) CAPITALISATION EUR | EUR | 96,21 | 26.11. | | 12,39 | 8,05 | -1,20 | -24,25 | | A1KAY7 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION EUR | EUR | 195,17 | 26.11. | | 2,96 | 0,42 | -4,27 | -11,15 | | A1KAY6 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION USD | USD | 173,37 | 26.11. | | 15,24 | 11,03 | 6,71 | -13,82 | | A2JAG5 | AXA WF GLOBAL SMALL CAP EQUITY QI A DISTRIBUTION EUR | EUR | 100,86 | 26.11. | | 2,96 | 0,42 | -4,27 | -11,15 | | A1KAY9 | AXA WF GLOBAL SMALL CAP EQUITY QI E CAPITALISATION EUR | EUR | 182,99 | 26.11. | | 2,49 | -0,09 | -5,69 | -13,35 | | A1KAZB | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION EUR | EUR | 217,76 | 26.11. | | 3,76 | 1,28 | -1,80 | -7,30 | | A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 193,45 | 26.11. | | 16,14 | 12,00 | 9,48 | -10,07 | | A1KAZH | AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD | USD | 200,31 | 26.11. | | 16,45 | 12,33 | 10,44 | -8,76 | | A1JT45 | AXA WF GLOBAL STRATEGIC INCOME A (H) CAPITALISATION CHF | CHF | 90,94 | 26.11. | | 0,75 | 0,14 | 0,30 | -13,87 | | A1JT42 | AXA WF GLOBAL STRATEGIC INCOME A (H) CAPITALISATION EUR | EUR | 116,26 | 26.11. | | 2,78 | 2,45 | 7,21 | -7,48 | | A1JT47 | AXA WF GLOBAL STRATEGIC INCOME A (H) CAPITALISATION GBP | GBP | 134,19 | 26.11. | | 4,84 | 4,66 | 12,95 | -0,45 | | A2QGBM | AXA WF GLOBAL STRATEGIC INCOME A (H) CAPITALISATION HKD | HKD | 96,85 | 26.11. | | 3,27 | 3,04 | 10,12 | - | | A3CN94 | AXA WF GLOBAL STRATEGIC INCOME A (H) M DISTRIBUTION ST GBP | GBP | 78,68 | 26.11. |  | 4,83 | 4,65 | 12,96 | - | | A2QGBN | AXA WF GLOBAL STRATEGIC INCOME A (H) M DISTRIBUTION ST HKD | HKD | 76,38 | 26.11. | | 3,27 | 3,05 | 10,14 | - | | A2QMPJ | AXA WF GLOBAL STRATEGIC INCOME A (H) M DISTRIBUTION ST SGD | SGD | 75,23 | 26.11. | | 2,63 | 2,29 | 7,95 | - | | A1JT43 | AXA WF GLOBAL STRATEGIC INCOME A (H) Q DISTRIBUTION EUR | EUR | 82,42 | 26.11. | | 2,74 | 2,40 | 7,26 | -7,48 | | A2QDB6 | AXA WF GLOBAL STRATEGIC INCOME A CAPITALISATION EUR | EUR | 104,07 | 26.11. | | -6,27 | -5,27 | 2,62 | 4,85 | | A1JT44 | AXA WF GLOBAL STRATEGIC INCOME A CAPITALISATION USD | USD | 144,03 | 26.11. | | 4,91 | 4,74 | 14,39 | 1,69 | |
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