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988197 | AXA WF SWITZERLAND EQUITY A CAPITALISATION CHF | CHF | 89,96 | 20.8. |   | 4,00 | -0,52 | 9,32 | 17,92 |  | 988196 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION CHF | CHF | 83,29 | 20.8. | | 4,00 | -0,53 | 9,30 | 17,91 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 151,00 | 20.8. |  | 1,77 | 7,32 | 9,30 | 10,44 | | 988173 | AXA WF EURO SELECTION A CAPITALISATION EUR | EUR | 67,52 | 20.8. | | 3,99 | 0,12 | 9,22 | 12,70 | | 987133 | AXA WF EURO SELECTION A DISTRIBUTION EUR | EUR | 48,80 | 20.8. | | 3,98 | 0,10 | 9,20 | 12,69 | | A2QCP0 | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST SGD | SGD | 80,46 | 20.8. | | 3,05 | 3,63 | 9,18 | - | | A3C81L | AXA WF GLOBAL STRATEGIC BONDS N CAPITALISATION USD | USD | 102,63 | 20.8. | | 2,46 | 2,54 | 9,11 | - | | A1C6EG | AXA WF GLOBAL CONVERTIBLES E CAPITALISATION EUR PF | EUR | 126,18 | 20.8. | | 9,26 | 12,04 | 9,11 | -1,82 | | A2ADTP | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A DISTRIBUTION USD | USD | 108,20 | 20.8. | | 4,54 | 5,37 | 9,04 | 16,86 | | A2ADTN | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A CAPITALISATION USD | USD | 129,38 | 20.8. | | 4,54 | 5,37 | 9,03 | 16,87 | | A14PLQ | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 107,20 | 20.8. | | 3,22 | 4,08 | 8,93 | -3,61 | | A2DQ1S | AXA WF US CREDIT SHORT DURATION IG M (H) CAPITALISATION EUR | EUR | 108,34 | 20.8. |  | 2,55 | 3,34 | 8,90 | 4,69 | | A14RY9 | AXA WF GLOBAL STRATEGIC BONDS M (H) CAPITALISATION EUR | EUR | 106,94 | 20.8. | | 2,33 | 2,52 | 8,73 | - | | A2PX7H | AXA WF GLOBAL STRATEGIC BONDS M (H) Q DISTRIBUTION GR EUR | EUR | 80,56 | 20.8. | | 2,32 | 2,53 | 8,72 | -2,46 | | A0JL0K | AXA WF EURO CREDIT SHORT DURATION E CAPITALISATION EUR | EUR | 126,90 | 20.8. | | 1,93 | 3,65 | 8,66 | 3,52 | | A2AEJC | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 98,26 | 20.8. | | 4,69 | 5,63 | 8,61 | 16,58 | | A1JU4F | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION CHF | CHF | 126,89 | 20.8. | | 1,72 | 2,33 | 8,56 | 5,01 | | A2DJXQ | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) ACCUMULATION EUR | EUR | 109,70 | 20.8. | | 2,08 | 2,90 | 8,48 | 4,90 | | A2AR6L | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) INCOME EUR | EUR | 97,04 | 20.8. | | 2,03 | 2,88 | 8,47 | 4,92 | | A1W4BB | AXA WF GLOBAL INCOME GENERATION I CAPITALISATION EUR | EUR | 143,34 | 20.8. | | 0,32 | 3,23 | 8,43 | 15,37 | |
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