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A2DYNU | AXA WF DIGITAL ECONOMY I (H) CAPITALISATION CHF | CHF | 174,35 | 19.8. |   | 5,38 | 14,81 | 22,71 | 14,00 |  | A2DYNM | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION CHF | CHF | 146,97 | 19.8. | | 5,37 | 14,78 | 22,72 | 14,10 | | A2DSYK | AXA WF ROBOTECH G (H) CAPITALISATION EUR | EUR | 191,68 | 19.8. | | 5,35 | 6,71 | 27,68 | 24,73 | | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 833,46 | 19.8. | | 5,32 | 13,74 | 54,96 | 85,74 | | A0MRVM | AXA WF GLOBAL EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 191,29 | 19.8. |  | 5,31 | 7,78 | 19,35 | -2,25 | | A3EWPA | AXA IM FIIS US HIGH YIELD B/BB A CAPITALISATION USD | USD | 105,18 | 19.8. | | 5,29 | - | - | - | | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 94,34 | 19.8. |  | 5,28 | 7,47 | 24,37 | 26,84 | | A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 331,75 | 19.8. | | 5,27 | 7,46 | 24,37 | 26,83 | | A2AQN0 | AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD | USD | 95,32 | 19.8. | | 5,27 | 7,45 | 24,36 | 26,83 | | A2PWDT | AXA WF US HIGH YIELD BONDS I Q DISTRIBUTION USD | USD | 94,21 | 19.8. | | 5,26 | 7,45 | 24,35 | 25,11 | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 125,45 | 19.8. | | 5,23 | 7,39 | 24,11 | 25,60 | | A2DYNH | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION CHF | CHF | 153,76 | 19.8. | | 5,22 | 14,54 | 21,80 | 12,69 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 352,87 | 19.8. | | 5,22 | 7,93 | 25,51 | 27,66 | | A0MRVE | AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD | USD | 99,23 | 19.8. | | 5,22 | 7,92 | 25,50 | 27,65 | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 93,25 | 19.8. | | 5,21 | 2,54 | 22,01 | - | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 24,03 | 19.8. | | 5,21 | 12,24 | 27,62 | 38,98 | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 166,51 | 19.8. | | 5,19 | 6,46 | 26,71 | 23,28 | | A0F6AP | AXA WF GLOBAL EMERGING MARKETS BONDS F (H) CAPITALISATION EUR | EUR | 204,65 | 19.8. | | 5,19 | 7,46 | 18,74 | -3,13 | | A3DDT2 | AXA WF EUROPE SMALL CAP BL (H) CAPITALISATION USD | USD | 94,34 | 19.8. | | 5,18 | 4,85 | 6,54 | - | | A2AFTA | AXA WF ASIAN SHORT DURATION BONDS M CAPITALISATION USD | USD | 145,25 | 19.8. | | 5,17 | 6,96 | 18,26 | 8,85 | |
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