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A1JU4C | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION CHF | CHF | 99,65 | 26.11. |   | 0,66 | -0,48 | - | - |  | A3DVLZ | AXA WF GLOBAL SHORT DURATION BONDS BE CAPITALISATION EUR | EUR | 107,93 | 26.11. | | 2,04 | 2,21 | - | - | | A3EB9X | AXA WF GLOBAL SHORT DURATION BONDS F (H) CAPITALISATION USD | USD | 109,25 | 26.11. | | 5,35 | 5,82 | - | - | | A2JL77 | AXA WF GLOBAL SHORT DURATION BONDS U (H) CAPITALISATION USD | USD | 113,58 | 26.11. | | 4,67 | 5,06 | - | - | | A3DVLW | AXA WF GLOBAL STRATEGIC INCOME BE (H) CAPITALISATION EUR | EUR | 102,47 | 26.11. | | 1,89 | 1,46 | - | - | | A40P9X | AXA WF GLOBAL SUSTAINABLE EQUITY A CAPITALISATION USD | USD | 105,93 | 26.11. | | 9,30 | 5,93 | - | - | | A40P9Y | AXA WF GLOBAL SUSTAINABLE EQUITY F CAPITALISATION USD | USD | 106,69 | 26.11. | | 10,05 | 6,69 | - | - | | A40PA0 | AXA WF GLOBAL SUSTAINABLE EQUITY I CAPITALISATION USD | USD | 106,94 | 26.11. | | 10,29 | 6,94 | - | - | | A3DVM2 | AXA WF INFLATION PLUS BE CAPITALISATION EUR | EUR | 102,99 | 26.11. | | 1,99 | 2,20 | - | - | | A3DNRH | AXA WF INFLATION PLUS I (H) CAPITALISATION CHF | CHF | 102,28 | 26.11. | | 1,22 | 1,26 | - | - | | A41A3R | AXA WF LIQUID UNCORRELATED ALTERNATIVE RETURN I CAPITALISATION USD PF | USD | 97,19 | 25.11. | | - | - | - | - | | A3DVM1 | AXA WF MULTI ASSET PEOPLE & PLANET CAPITALISATION EUR | EUR | 102,22 | 26.11. | | -0,58 | -2,94 | - | - | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 112,24 | 26.11. | | 10,48 | 8,47 | - | - | | A3C81N | AXA WF ROBOTECH N CAPITALISATION USD | USD | 136,41 | 26.11. | | 8,09 | 5,88 | - | - | | A2JGYE | AXA WF SUSTAINABLE EQUITY QI ZF (H) CAPITALISATION EUR | EUR | 115,18 | 26.11. | | 9,62 | 6,15 | - | - | | A2JGYF | AXA WF SUSTAINABLE EQUITY QI ZF CAPITALISATION USD | USD | 118,83 | 26.11. | | 12,20 | 8,87 | - | - | | A40N7G | AXA WF US CREDIT SHORT DURATION IG F M DISTRIBUTION ST USD | USD | 101,45 | 26.11. |  | 5,27 | 5,53 | - | - | | A40N7H | AXA WF US CREDIT SHORT DURATION IG U M DISTRIBUTION ST USD | USD | 100,77 | 26.11. | | 4,73 | 4,95 | - | - | | A40E4T | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION EUR | EUR | 105,53 | 26.11. | | 3,32 | 3,44 | - | - | | A40X2V | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION GBP | GBP | 105,46 | 26.11. | | 5,23 | 5,46 | - | - | |
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