 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DKNW | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION CHF | CHF | 1,222,88 | 18.8. |   | 1,82 | 6,38 | 19,83 | 25,56 |  | A2DKNU | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION CHF | CHF | 1,203,54 | 18.8. | | 1,81 | 6,38 | 19,28 | 24,61 | | A14PLS | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION CHF | CHF | 91,89 | 20.8. | | 1,81 | 1,60 | 2,25 | -9,67 | | A2ADT5 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) DISTRIBUTION CHF | CHF | 83,37 | 20.8. | | 1,79 | 1,13 | -2,85 | 2,08 | | A2PNC8 | AXA WF ACT GREEN BONDS ZI CAPITALISATION EUR | EUR | 1,053,71 | 20.8. | | 1,79 | 2,49 | - | - | | A1JEDW | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F (H) CAPITALISATION CHF | CHF | 100,58 | 20.8. | | 1,78 | -0,16 | -0,99 | -12,00 | | A40GLA | AXA WF ACT BIODIVERSITY I DISTRIBUTION GBP | GBP | 100,82 | 20.8. |  | 1,78 | - | - | - | | A3D3PM | AXA WF ACT GREEN BONDS ZI DISTRIBUTION EUR | EUR | 1,041,10 | 20.8. | | 1,77 | 2,47 | - | - | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 151,00 | 20.8. | | 1,77 | 7,32 | 9,30 | 10,44 | | A2DLA2 | AXA WF SOCIAL F CAPITALISATION GBP | GBP | 137,76 | 20.8. | | 1,76 | 1,81 | 1,49 | 3,69 | | A1W4PZ | AXA WF GLOBAL INFLATION BONDS I (H) REDEX CAPITALISATION USD | USD | 129,66 | 20.8. | | 1,76 | 4,40 | 11,30 | 31,94 | | A3DVM2 | AXA WF INFLATION PLUS BE CAPITALISATION EUR | EUR | 102,75 | 20.8. | | 1,75 | 2,46 | - | - | | A2ADTZ | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) CAPITALISATION CHF | CHF | 98,95 | 20.8. | | 1,73 | 1,01 | -3,44 | 1,05 | | A12AV1 | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION CHF | CHF | 145,66 | 20.8. | | 1,72 | 3,36 | 16,72 | 19,27 | | A1JU4F | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION CHF | CHF | 126,89 | 20.8. | | 1,72 | 2,33 | 8,56 | 5,01 | | A3DVLZ | AXA WF GLOBAL SHORT DURATION BONDS BE CAPITALISATION EUR | EUR | 107,58 | 20.8. | | 1,71 | 2,33 | - | - | | A2QMPJ | AXA WF GLOBAL STRATEGIC BONDS A (H) M DISTRIBUTION ST SGD | SGD | 76,26 | 20.8. | | 1,70 | 1,45 | 6,82 | - | | A2DHQZ | AXA WF ACT GREEN BONDS G CAPITALISATION EUR | EUR | 93,46 | 20.8. | | 1,69 | 2,33 | 6,48 | -9,57 | | A3DQNS | AXA WF GLOBAL RESPONSIBLE AGGREGATE ZI CAPITALISATION EUR | EUR | 102,87 | 20.8. | | 1,67 | 0,18 | 2,87 | - | | A2QRFQ | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION CHF | CHF | 101,92 | 20.8. | | 1,67 | 1,91 | 6,49 | - | |
|
|
|
