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A2DUF6 | AXA WF ROBOTECH A (H) CAPITALISATION CHF | CHF | 161,78 | 26.11. |   | 4,43 | 1,88 | 27,68 | 0,22 |  | A2DHLW | AXA WF ROBOTECH F CAPITALISATION CHF | CHF | 182,53 | 26.11. | | -2,54 | -2,38 | 27,63 | 12,31 | | A2PR4N | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION CHF | CHF | 153,51 | 26.11. | | -0,16 | -1,07 | 27,62 | 46,70 | | A0RAEF | AXA WF EUROPE EQUITY I CAPITALISATION EUR | EUR | 413,86 | 27.11. | | 9,75 | 9,45 | 27,52 | 54,67 | | A1C6EK | AXA WF GLOBAL CONVERTIBLES F (H) CAPITALISATION USD PF | USD | 168,70 | 26.11. | | 15,05 | 12,35 | 27,42 | 10,93 | | A3C81U | AXA WF DIGITAL ECONOMY N CAPITALISATION USD | USD | 90,90 | 26.11. |  | - | - | 27,19 | - | | A2JSEK | AXA WF US ENHANCED HIGH YIELD BONDS F CAPITALISATION USD | USD | 127,59 | 26.11. | | 6,21 | 6,18 | 27,18 | 15,15 | | A2DKNW | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION CHF | CHF | 1,253,99 | 21.11. | | 4,41 | 5,42 | 26,99 | 26,92 | | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 181,45 | 26.11. | | 5,91 | 6,01 | 26,91 | 19,86 | | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 80,90 | 26.11. | | 5,91 | 6,01 | 26,90 | 19,86 | | A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 69,46 | 26.11. | | 5,90 | 6,01 | 26,90 | 19,86 | | A12DTC | AXA WF US HIGH YIELD BONDS F (H) Q DISTRIBUTION GBP | GBP | 81,68 | 26.11. | | 6,61 | 6,47 | 26,87 | 19,79 | | A0LG4T | AXA WF US HIGH YIELD BONDS A CAPITALISATION USD | USD | 228,19 | 26.11. | | 6,34 | 6,14 | 26,74 | 19,61 | | A1KB5F | AXA WF US HIGH YIELD BONDS T M DISTRIBUTION FL USD | USD | 79,60 | 26.11. | | 6,34 | 6,14 | 26,73 | 19,60 | | A1W4P6 | AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD | USD | 87,36 | 26.11. | | 6,33 | 6,14 | 26,73 | 19,61 | | A12AUZ | AXA WF US HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 75,93 | 26.11. | | 6,33 | 6,14 | 26,73 | 19,61 | | A0RAED | AXA WF EUROPE EQUITY F DISTRIBUTION EUR | EUR | 122,63 | 27.11. | | 9,51 | 9,20 | 26,61 | - | | A0MRVM | AXA WF GLOBAL EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 198,47 | 26.11. | | 9,27 | 8,70 | 26,57 | -0,89 | | A2DKNU | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION CHF | CHF | 1,233,86 | 21.11. | | 4,38 | 5,45 | 26,44 | 25,97 | | A12HN0 | AXA WF EURO CREDIT TOTAL RETURN E CAPITALISATION EUR | EUR | 143,59 | 27.11. | | 3,44 | 3,75 | 26,26 | 19,39 | |
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