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KAG: AXA Fds. Management
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A3DVLU | AXA WF EURO CREDIT TOTAL RETURN BE CAPITALISATION EUR | EUR | 113,23 | 19.9. |   | 5,33 | 10,64 | - | - |  | A0JL05 | AXA WF EURO LONG DURATION BONDS E CAPITALISATION EUR | EUR | 189,68 | 19.9. |  | -0,10 | 10,90 | -27,39 | - | | A0B9JD | AXA WF EURO SELECTION E CAP EUR | EUR | 57,97 | 19.9. | | 5,15 | 12,32 | -9,15 | - | | A0JDGS | AXA WF EURO SELECTION M CAP EUR | EUR | 235,74 | 19.9. | | 6,95 | 15,00 | -2,53 | - | | A0JDGZ | AXA WF EURO SHORT DUR.B.M CAP EUR | EUR | 154,24 | 19.9. | | 2,85 | 6,77 | 1,01 | - | | A12AU2 | AXA WF EUROPE REAL ESTATE A DIS HKD H | HKD | 119,35 | 19.9. | | 9,65 | 29,75 | -10,71 | - | | A3C6Y0 | AXA WF EUROPE SMALL CAP A CAP. USD H | USD | 80,68 | 19.9. | | 6,27 | 13,94 | - | - | | A3DDT2 | AXA WF EUROPE SMALL CAP BL CAP.USD H | USD | 94,22 | 19.9. | | 5,52 | 12,82 | - | - | | A0B93S | AXA WF EUROPE SMALL CAP E CAP. EUR | EUR | 156,69 | 19.9. | | 4,52 | 11,21 | -22,76 | - | | A1W57X | AXA WF EUROPE SMALL CAP M DIS. EUR | EUR | 175,15 | 19.9. | | 6,29 | 13,85 | -17,09 | - | | A3DVLT | AXA WF EVOLVING TRENDS BE CAPITALISATION EUR | EUR | 120,50 | 19.9. | | 13,72 | 18,82 | - | - | | A2N6SZ | AXA WF EVOLVING TRENDS G CAP.USD | USD | 104,74 | 19.9. | | 16,43 | 26,50 | - | - | | A3C2DQ | AXA WF EVOLVING TRENDS M CAP.JPY | JPY | 12,724,17 | 19.9. | | 18,33 | 22,83 | - | - | | A2P74J | AXA WF EVOLVING TRENDS M CAPITALISATION EUR | EUR | 126,30 | 19.9. | | 15,85 | 21,92 | - | - | | A1KA9K | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION CHF | CHF | 106,55 | 19.9. | | 2,39 | 7,84 | -12,65 | - | | A1KA9G | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I CAPITALISATION USD | USD | 116,02 | 19.9. | | 5,73 | 16,02 | -19,50 | - | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 114,69 | 19.9. | | 9,59 | 17,33 | - | - | | A1W4A1 | AXA WF GLOBAL INCOME GENERATION E CAPITALISATION EUR | EUR | 109,75 | 19.9. | | 6,49 | 10,01 | -0,97 | - | | A1W4P0 | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION SGD | SGD | 103,90 | 19.9. | | 0,91 | 4,59 | -14,50 | - | | A1J2JD | AXA WF GLOBAL INFLATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 96,03 | 19.9. | | 2,26 | 6,50 | -12,69 | - | |
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