 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1JT42 | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION EUR | EUR | 115,14 | 22.8. |  | 1,79 | 1,70 | 5,34 | -7,61 |  | A2QMPJ | AXA WF GLOBAL STRATEGIC BONDS A (H) M DISTRIBUTION ST SGD | SGD | 76,35 | 22.8. |  | 1,82 | 1,68 | 6,95 | - |  | A1JT43 | AXA WF GLOBAL STRATEGIC BONDS A (H) Q DISTRIBUTION EUR | EUR | 82,46 | 22.8. |  | 1,75 | 1,67 | 5,38 | -7,60 |  | A2PZK8 | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION JPY | JPY | 111,12 | 22.8. |  | 1,76 | 1,60 | 2,94 | 2,10 |  | A14PLS | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION CHF | CHF | 91,88 | 22.8. |  | 1,79 | 1,59 | 2,24 | -9,74 |  | A3DGMM | AXA WF SOCIAL M CAPITALISATION EUR | EUR | 118,10 | 22.8. |  | -1,95 | 1,57 | 1,97 | - |  | A12GWZ | AXA WF GLOBAL FLEXIBLE PROPERTY A CAPITALISATION USD | USD | 137,66 | 22.8. |  | 3,18 | 1,55 | 7,43 | 18,28 |  | A3CQX7 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION EUR | EUR | 101,29 | 22.8. |  | -7,35 | 1,53 | 5,17 | - |  | A3CQX6 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION EUR | EUR | 119,63 | 22.8. |  | -7,34 | 1,53 | 5,18 | - |  | WK007S | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I (H) ACCUMULATION CHF | CHF | 112,12 | 21.8. |  | 1,28 | 1,52 | 5,48 | 4,34 |  | A2PWEP | AXA WF MULTI ASSET PEOPLE & PLANET A CAPITALISATION EUR | EUR | 110,85 | 22.8. |  | 0,95 | 1,52 | 2,80 | 5,97 |  | 930701 | AXA WF DEFENSIVE OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 46,59 | 22.8. |  | -3,18 | 1,51 | 4,46 | 2,14 |  | 930702 | AXA WF DEFENSIVE OPTIMAL INCOME A CAPITALISATION EUR | EUR | 70,88 | 22.8. |  | -3,20 | 1,50 | 4,47 | 2,13 |  | A2ADT5 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) DISTRIBUTION CHF | CHF | 83,60 | 22.8. |  | 2,08 | 1,45 | -2,58 | 2,29 |  | A3CQTS | AXA WF ACT FACTORS - CLIMATE EQUITY FUND G CAPITALISATION EUR | EUR | 121,64 | 7.7. |  | -3,14 | 1,44 | - | - |  | A2ADT4 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION CHF | CHF | 101,71 | 22.8. |  | 2,16 | 1,44 | -2,69 | 2,29 |  | A3DNRH | AXA WF INFLATION PLUS I (H) CAPITALISATION CHF | CHF | 102,33 | 22.8. |  | 1,27 | 1,43 | - | - |  | A2JE8J | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION CHF | CHF | 77,08 | 22.8. |  | 1,37 | 1,43 | 4,64 | 1,73 |  | A0YKJU | AXA WF EURO GOVERNMENT BONDS M CAPITALISATION EUR | EUR | 100,07 | 22.8. |  | 0,43 | 1,42 | 2,69 | -10,36 |  | A1JU4M | AXA WF EURO CREDIT SHORT DURATION A (H) CAPITALISATION CHF | CHF | 100,13 | 22.8. |  | 0,61 | 1,40 | 2,88 | -1,70 |  |
|
|
|