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A2JLLU | AXA WF GLOBAL INFLATION BONDS REDEX F DISTRIBUTION EUR | EUR | 95,25 | 20.8. |   | 0,67 | 1,77 | 2,41 | 17,82 |  | A3C1RT | AXA IM EURO SELECTION I CAPITALISATION EUR | EUR | 1,336,45 | 20.8. |  | 4,96 | 1,77 | 16,48 | - | | A1C6KS | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E (H) CAPITALISATION EUR | EUR | 107,81 | 20.8. | | 2,89 | 1,76 | 4,12 | -8,07 | | A2PWER | AXA WF MULTI ASSET PEOPLE & PLANET F CAPITALISATION EUR | EUR | 114,20 | 20.8. | | 1,21 | 1,76 | 4,53 | 9,75 | | A2DHLP | AXA WF ROBOTECH E CAPITALISATION EUR | EUR | 210,22 | 20.8. | | -6,88 | 1,74 | 14,52 | 29,81 | | A2PW6H | AXA WF ACT GREEN BONDS A DISTRIBUTION EUR | EUR | 85,54 | 20.8. | | 1,31 | 1,74 | 4,59 | -12,23 | | A14YSJ | AXA WF ACT GREEN BONDS A CAPITALISATION EUR | EUR | 95,74 | 20.8. | | 1,30 | 1,73 | 4,59 | -12,24 | | A0JDGS | AXA WF EURO SELECTION M CAPITALISATION EUR | EUR | 238,83 | 20.8. | | 5,04 | 1,71 | 14,54 | - | | A3CL9D | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION NOK | NOK | 94,46 | 20.8. | | 2,85 | 1,70 | 3,73 | - | | A2P74J | AXA WF EVOLVING TRENDS M CAPITALISATION EUR | EUR | 126,43 | 20.8. | | -7,82 | 1,69 | - | - | | A2JE8H | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION CHF | CHF | 77,25 | 20.8. | | 1,51 | 1,66 | 5,79 | 3,80 | | A3DEG2 | AXA WF ACT BIODIVERSITY F CAPITALISATION GBP | GBP | 91,17 | 20.8. | | 1,62 | 1,66 | -6,36 | - | | WK007S | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I (H) ACCUMULATION CHF | CHF | 112,26 | 20.8. | | 1,41 | 1,66 | 5,62 | 4,47 | | A2DHLW | AXA WF ROBOTECH F CAPITALISATION CHF | CHF | 175,91 | 20.8. | | -6,08 | 1,65 | 16,98 | 21,78 | | A1C19Q | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION CHF | CHF | 128,90 | 20.8. | | 1,42 | 1,62 | 5,54 | 3,53 | | 988201 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) CAPITALISATION USD | USD | 44,92 | 20.8. | | 2,72 | 1,61 | 6,14 | -5,07 | | A14PLS | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION CHF | CHF | 91,89 | 20.8. | | 1,81 | 1,60 | 2,25 | -9,67 | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 98,85 | 20.8. | | 2,65 | 1,59 | - | - | | A1W9XW | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) CAPITALISATION CHF | CHF | 106,35 | 20.8. | | 1,45 | 1,59 | 5,36 | 3,25 | | A2JE8K | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION CHF | CHF | 77,07 | 20.8. | | 1,45 | 1,58 | 5,32 | 3,06 | |
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