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A14R5R | AXA WF GLOBAL REAL ESTATE A DISTRIBUTION EUR | EUR | 143,14 | 20.8. |   | -5,85 | -3,75 | -12,70 | 17,16 |  | A12AUW | AXA WF GLOBAL REAL ESTATE A M DISTRIBUTION ST USD | USD | 101,06 | 20.8. | | 6,05 | 1,04 | 2,18 | 15,45 | | A0LG39 | AXA WF GLOBAL REAL ESTATE E CAPITALISATION EUR | EUR | 142,77 | 20.8. | | -6,15 | -4,23 | -14,00 | - | | A0LG4A | AXA WF GLOBAL REAL ESTATE F CAPITALISATION EUR | EUR | 184,39 | 20.8. | | -5,34 | -2,93 | -10,45 | 22,25 | | A0LG4B | AXA WF GLOBAL REAL ESTATE F CAPITALISATION USD | USD | 152,67 | 20.8. | | 6,62 | 1,90 | 4,81 | 20,45 | | A2JBW5 | AXA WF GLOBAL REAL ESTATE F DISTRIBUTION EUR | EUR | 124,73 | 20.8. | | -5,34 | -2,93 | -10,45 | 22,26 | | A0MRXB | AXA WF GLOBAL REAL ESTATE I CAPITALISATION EUR | EUR | 188,32 | 20.8. | | -5,16 | -2,65 | -9,67 | 24,03 | | A2H9GT | AXA WF GLOBAL REAL ESTATE I CAPITALISATION USD | USD | 127,69 | 20.8. | | 6,82 | 2,18 | 5,70 | 22,16 | | A0RKE5 | AXA WF GLOBAL REAL ESTATE M CAPITALISATION EUR | EUR | 209,32 | 20.8. | | -4,74 | -1,96 | -7,76 | - | | 988201 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) CAPITALISATION USD | USD | 44,92 | 20.8. | | 2,72 | 1,61 | 6,14 | -5,07 | | 988200 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) DISTRIBUTION USD | USD | 27,48 | 20.8. | | 2,65 | 1,57 | 6,14 | -5,05 | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 98,85 | 20.8. | | 2,65 | 1,59 | - | - | | A0B8Y9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A CAPITALISATION EUR | EUR | 28,88 | 20.8. | | 1,33 | -0,38 | -0,41 | -12,88 | | A0B8ZA | AXA WF GLOBAL RESPONSIBLE AGGREGATE A DISTRIBUTION EUR | EUR | 25,11 | 20.8. | | 1,33 | -0,40 | -0,42 | -12,86 | | A3DDT4 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) CAPITALISATION USD | USD | 104,51 | 20.8. | | 1,96 | 0,53 | - | - | | A3DDT5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) M DISTRIBUTION FL USD | USD | 96,65 | 20.8. | | 2,12 | 0,66 | - | - | | A0B9JG | AXA WF GLOBAL RESPONSIBLE AGGREGATE E (H) CAPITALISATION USD | USD | 40,49 | 20.8. | | 2,32 | 1,07 | 4,71 | - | | A0MRU9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE E CAPITALISATION EUR | EUR | 119,97 | 20.8. | | 0,99 | -0,90 | -1,92 | -15,05 | | A0MRVA | AXA WF GLOBAL RESPONSIBLE AGGREGATE F CAPITALISATION EUR | EUR | 139,62 | 20.8. | | 1,52 | -0,09 | 0,47 | -11,57 | | A1JU4C | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION CHF | CHF | 99,09 | 20.8. | | 0,09 | -2,46 | - | - | |
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