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A2PS5K | AXA WF SUSTAINABLE EQUITY QI I EUR | EUR | 170,92 | 27.11. |   | 25,01 | 29,88 | 31,63 | 74,42 |  | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I EUR H | EUR | 205,84 | 27.11. | | 17,71 | 23,32 | 14,30 | 49,68 | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M EUR | EUR | 169,64 | 27.11. | | 25,20 | 30,11 | 32,37 | - | | A0JDGX | AXA WF SWITZERLAND EQ.M CAP CHF | CHF | 145,84 | 28.11. |  | 8,10 | 12,73 | -3,13 | 26,51 | | 988197 | AXA WF SWITZERLAND EQUITY A CAPITALISATION CHF | CHF | 87,32 | 28.11. | | 6,55 | 10,95 | -7,65 | 16,83 | | A0B8Y3 | AXA WF SWITZERLAND EQUITY A CAPITALISATION EUR | EUR | 93,84 | 28.11. | | 6,30 | 14,83 | 3,30 | 37,80 | | 988196 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION CHF | CHF | 80,85 | 28.11. | | 6,55 | 10,95 | -7,65 | 16,84 | | A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 88,08 | 28.11. | | 6,30 | 14,84 | 3,31 | 37,80 | | 988199 | AXA WF SWITZERLAND EQUITY F CAPITALISATION CHF | CHF | 106,44 | 28.11. | | 7,29 | 11,79 | -5,55 | 21,30 | | 988198 | AXA WF SWITZERLAND EQUITY F DISTRIBUTION CHF | CHF | 97,33 | 28.11. | | 7,27 | 11,78 | -5,54 | 21,30 | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 130,64 | 28.11. | | 12,03 | 18,59 | -4,12 | 4,72 | | A143P2 | AXA WF UK EQUITY F CAPITALISATION GBP | GBP | 150,00 | 28.11. | | 8,32 | 14,84 | -3,71 | 6,05 | | A1W4BQ | AXA WF US CREDIT SHORT DURATION IG E (H) CAPITALISATION EUR | EUR | 96,85 | 27.11. | | 2,61 | 3,93 | -2,02 | - | | A1W4BS | AXA WF US CREDIT SHORT DURATION IG F (H) CAPITALISATION EUR | EUR | 105,01 | 27.11. | | 3,39 | 4,78 | 0,22 | 1,71 | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 126,04 | 27.11. | | 4,92 | 6,53 | 6,41 | - | | A40E4T | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION EUR | EUR | 102,09 | 27.11. | | - | - | - | - | | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 100,71 | 27.11. | | - | - | - | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 102,90 | 27.11. | | - | - | - | - | | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 101,45 | 27.11. | | - | - | - | - | | A40E19 | AXA WF US CREDIT SHORT DURATION IG UF (H) CAPITALISATION EUR | EUR | 102,20 | 27.11. | | - | - | - | - | |
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