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A1KAY6 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION USD | USD | 165,98 | 19.8. |   | 10,33 | 10,62 | -0,32 | -7,71 |  | A2JAG5 | AXA WF GLOBAL SMALL CAP EQUITY QI A DISTRIBUTION EUR | EUR | 95,88 | 19.8. |  | -2,12 | 4,87 | -14,25 | -5,91 | | A1KAY9 | AXA WF GLOBAL SMALL CAP EQUITY QI E CAPITALISATION EUR | EUR | 174,19 | 19.8. | | -2,44 | 4,34 | -15,53 | -8,23 | | A1KAZB | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION EUR | EUR | 206,51 | 19.8. | | -1,60 | 5,76 | -12,04 | -1,84 | | A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 184,76 | 19.8. | | 10,93 | 11,58 | 2,25 | -3,71 | | A1KAZH | AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD | USD | 191,15 | 19.8. | | 11,13 | 11,89 | 3,14 | -2,31 | | A1JT45 | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION CHF | CHF | 90,40 | 19.8. | | 0,16 | -0,82 | -1,49 | -13,58 | | A1JT42 | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION EUR | EUR | 114,84 | 19.8. | | 1,53 | 1,53 | 4,81 | -7,69 | | A1JT47 | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION GBP | GBP | 131,78 | 19.8. | | 2,95 | 3,54 | 10,29 | -1,10 | | A2QGBM | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION HKD | HKD | 95,37 | 19.8. | | 1,70 | 1,96 | 7,87 | - | | A3CN94 | AXA WF GLOBAL STRATEGIC BONDS A (H) M DISTRIBUTION ST GBP | GBP | 78,97 | 19.8. | | 2,95 | 3,55 | 10,29 | - | | A2QGBN | AXA WF GLOBAL STRATEGIC BONDS A (H) M DISTRIBUTION ST HKD | HKD | 76,91 | 19.8. | | 1,69 | 1,95 | 7,88 | - | | A2QMPJ | AXA WF GLOBAL STRATEGIC BONDS A (H) M DISTRIBUTION ST SGD | SGD | 76,16 | 19.8. | | 1,57 | 1,53 | 6,42 | - | | A1JT43 | AXA WF GLOBAL STRATEGIC BONDS A (H) Q DISTRIBUTION EUR | EUR | 82,26 | 19.8. | | 1,50 | 1,50 | 4,88 | -7,68 | | A2QDB6 | AXA WF GLOBAL STRATEGIC BONDS A CAPITALISATION EUR | EUR | 101,42 | 19.8. | | -8,66 | -1,74 | -3,64 | - | | A1JT44 | AXA WF GLOBAL STRATEGIC BONDS A CAPITALISATION USD | USD | 141,37 | 19.8. | | 2,97 | 3,66 | 12,01 | 1,04 | | A2QDB7 | AXA WF GLOBAL STRATEGIC BONDS A DISTRIBUTION EUR | EUR | 89,62 | 19.8. | | -8,65 | -1,74 | -3,63 | - | | A1W4P1 | AXA WF GLOBAL STRATEGIC BONDS A DISTRIBUTION USD | USD | 93,15 | 19.8. | | 2,97 | 3,66 | 12,02 | 1,04 | | A2PTLK | AXA WF GLOBAL STRATEGIC BONDS A M DISTRIBUTION ST USD | USD | 81,62 | 19.8. | | 2,97 | 3,66 | 12,01 | -1,64 | | A3DVLW | AXA WF GLOBAL STRATEGIC BONDS BE (H) CAPITALISATION EUR | EUR | 101,50 | 19.8. | | 0,92 | 0,54 | - | - | |
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