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A12HPC | AXA WF EURO CREDIT TOTAL RETURN I (H) CAPITALISATION CHF | CHF | 106,48 | 21.8. |   | 1,96 | 4,44 | - | - |  | A12HN8 | AXA WF EURO CREDIT TOTAL RETURN I DISTRIBUTION EUR | EUR | 108,94 | 21.8. | | 3,46 | 7,06 | - | - | | A3DVLT | AXA WF EVOLVING TRENDS BE CAPITALISATION EUR | EUR | 117,65 | 21.8. | | -9,44 | -1,17 | - | - | | A2P74J | AXA WF EVOLVING TRENDS M CAPITALISATION EUR | EUR | 126,29 | 21.8. | | -7,93 | 1,42 | - | - | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 111,58 | 21.8. | | 6,48 | 9,08 | - | - | | A41085 | AXA WF GLOBAL INCOME GENERATING ASSETS A (H) DISTRIBUTION EUR | EUR | 102,87 | 21.8. | | - | - | - | - | | A414QY | AXA WF GLOBAL INCOME GENERATING ASSETS E (H) DISTRIBUTION EUR | EUR | 102,75 | 21.8. | | - | - | - | - | | A3DVLY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS BE (H) CAPITALISATION EUR | EUR | 103,27 | 21.8. | | 2,36 | 2,02 | - | - | | A40JCY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) CAPITALISATION GBP | GBP | 104,27 | 21.8. | | 4,50 | - | - | - | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 119,72 | 21.8. | | 5,55 | 6,85 | - | - | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 98,65 | 21.8. | | 2,44 | 1,22 | - | - | | A3DDT4 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) CAPITALISATION USD | USD | 104,31 | 21.8. | | 1,77 | 0,17 | - | - | | A3DDT5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) M DISTRIBUTION FL USD | USD | 96,46 | 21.8. | | 1,92 | 0,30 | - | - | | A1JU4C | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION CHF | CHF | 98,86 | 21.8. | | -0,14 | -2,83 | - | - | | A3DVLZ | AXA WF GLOBAL SHORT DURATION BONDS BE CAPITALISATION EUR | EUR | 107,49 | 21.8. | | 1,63 | 2,17 | - | - | | A3DVLW | AXA WF GLOBAL STRATEGIC BONDS BE (H) CAPITALISATION EUR | EUR | 101,35 | 21.8. | | 0,78 | 0,08 | - | - | | A3DVLS | AXA WF GLOBAL STRATEGIC BONDS I (H) CAPITALISATION SGD | SGD | 107,55 | 21.8. | | 1,79 | 1,63 | - | - | | A2JGX3 | AXA WF GLOBAL STRATEGIC BONDS ZF (H) CAPITALISATION EUR | EUR | 111,14 | 21.8. | | 1,73 | 1,54 | - | - | | A40P9X | AXA WF GLOBAL SUSTAINABLE EQUITY A CAPITALISATION USD | USD | 104,43 | 21.8. | | 7,75 | - | - | - | | A40P9Y | AXA WF GLOBAL SUSTAINABLE EQUITY F CAPITALISATION USD | USD | 104,96 | 21.8. | | 8,26 | - | - | - | |
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