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A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 98,85 | 20.8. |   | 2,65 | 1,59 | - | - |  | 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 | - | | A1JU4C | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION CHF | CHF | 99,09 | 20.8. | | 0,09 | -2,46 | - | - | | A3CL9D | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION NOK | NOK | 94,46 | 20.8. | | 2,85 | 1,70 | 3,73 | - | | A1XCW1 | AXA WF GLOBAL RESPONSIBLE AGGREGATE M CAPITALISATION EUR | EUR | 109,84 | 20.8. | | 1,86 | 0,44 | 2,10 | - | | A3DQNS | AXA WF GLOBAL RESPONSIBLE AGGREGATE ZI CAPITALISATION EUR | EUR | 102,87 | 20.8. | | 1,67 | 0,18 | 2,87 | - | | A3DVLZ | AXA WF GLOBAL SHORT DURATION BONDS BE CAPITALISATION EUR | EUR | 107,58 | 20.8. | | 1,71 | 2,33 | - | - | | A3C81T | AXA WF GLOBAL SHORT DURATION BONDS N (H) CAPITALISATION USD | USD | 112,58 | 20.8. | | 3,04 | 4,17 | 14,28 | - | | A2QGBM | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION HKD | HKD | 95,52 | 20.8. | | 1,86 | 1,89 | 8,30 | - | | A3CN94 | AXA WF GLOBAL STRATEGIC BONDS A (H) M DISTRIBUTION ST GBP | GBP | 79,07 | 20.8. | | 3,08 | 3,45 | 10,69 | - | | A2QGBN | AXA WF GLOBAL STRATEGIC BONDS A (H) M DISTRIBUTION ST HKD | HKD | 77,03 | 20.8. | | 1,85 | 1,88 | 8,30 | - | | A2QMPJ | AXA WF GLOBAL STRATEGIC BONDS A (H) M DISTRIBUTION ST SGD | SGD | 76,26 | 20.8. | | 1,70 | 1,45 | 6,82 | - | | A2QDB6 | AXA WF GLOBAL STRATEGIC BONDS A CAPITALISATION EUR | EUR | 101,64 | 20.8. | | -8,46 | -1,33 | -3,92 | - | | A2QDB7 | AXA WF GLOBAL STRATEGIC BONDS A DISTRIBUTION EUR | EUR | 89,82 | 20.8. | | -8,45 | -1,32 | -3,91 | - | | A3DVLW | AXA WF GLOBAL STRATEGIC BONDS BE (H) CAPITALISATION EUR | EUR | 101,63 | 20.8. | | 1,05 | 0,46 | - | - | | A2QKRJ | AXA WF GLOBAL STRATEGIC BONDS F (H) DISTRIBUTION EUR | EUR | 81,99 | 20.8. | | 1,98 | 1,87 | 6,63 | - | | A3DVLS | AXA WF GLOBAL STRATEGIC BONDS I (H) CAPITALISATION SGD | SGD | 107,84 | 20.8. | | 2,06 | 2,04 | - | - | | A1JT5M | AXA WF GLOBAL STRATEGIC BONDS I (H) Q DISTRIBUTION GBP | GBP | 93,77 | 20.8. | | 3,38 | 3,96 | 12,60 | - | |
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