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988197 | AXA WF SWITZERLAND EQUITY A CAPITALISATION CHF | CHF | 88,76 | 7.11. |   | 8,31 | 14,35 | -8,55 | 21,47 |  | A0B8Y3 | AXA WF SWITZERLAND EQUITY A CAPITALISATION EUR | EUR | 94,32 | 7.11. | | 6,84 | 16,73 | 2,70 | 41,62 | | 988196 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION CHF | CHF | 82,18 | 7.11. | | 8,30 | 14,36 | -8,56 | 21,48 | | A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 88,52 | 7.11. | | 6,83 | 16,72 | 2,69 | 41,61 | | 988199 | AXA WF SWITZERLAND EQUITY F CAPITALISATION CHF | CHF | 108,14 | 7.11. | | 9,00 | 15,21 | -6,47 | 26,11 | | 988198 | AXA WF SWITZERLAND EQUITY F DISTRIBUTION CHF | CHF | 98,89 | 7.11. | | 8,99 | 15,22 | -6,47 | 26,11 | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 129,78 | 7.11. | | 11,29 | 22,08 | -7,38 | 6,64 | | A143P2 | AXA WF UK EQUITY F CAPITALISATION GBP | GBP | 148,88 | 7.11. | | 7,51 | 17,76 | -7,79 | 6,89 | | A1W4BQ | AXA WF US CREDIT SHORT DURATION IG E (H) CAPITALISATION EUR | EUR | 96,78 | 7.11. | | 2,53 | 4,36 | -2,49 | - | | A1W4BS | AXA WF US CREDIT SHORT DURATION IG F (H) CAPITALISATION EUR | EUR | 104,87 | 7.11. | | 3,25 | 5,19 | -0,24 | 1,71 | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 125,80 | 7.11. | | 4,72 | 7,01 | 5,86 | - | | A40E4T | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION EUR | EUR | 102,02 | 7.11. | | - | - | - | - | | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 100,93 | 7.11. | | - | - | - | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 102,69 | 7.11. | | - | - | - | - | | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 101,60 | 7.11. | | - | - | - | - | | A40E19 | AXA WF US CREDIT SHORT DURATION IG UF (H) CAPITALISATION EUR | EUR | 102,06 | 7.11. | | - | - | - | - | | A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION EUR | EUR | 101,31 | 7.11. | | - | - | - | - | | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION GBP | GBP | 101,89 | 7.11. | | - | - | - | - | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 102,75 | 7.11. | | - | - | - | - | | A40E18 | AXA WF US CREDIT SHORT DURATION IG UF Q DISTRIBUTION USD | USD | 101,99 | 7.11. | | - | - | - | - | |
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