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KAG: AXA Fds. Management
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A3C6Y1 | AXA WF-OPT.INC.A DIS USD H | USD | 89,13 | 28.11. | | 2,49 | 6,97 | - | - | | A3DDT3 | AXA WF-OPT.INC.BL DIS USD H | USD | 79,30 | 28.11. | | 1,73 | 6,57 | - | - | | A143P9 | AXA WF-UK EQUITY L CAP GBP | GBP | 1,54 | 28.11. | | 8,64 | 15,20 | -2,68 | - | | A2P04C | AXA WF-UK EQUITY L INC.GBP | GBP | 0,93 | 28.11. | | 8,14 | 14,65 | -2,73 | - | | A1W4BW | AXA WF-US CREDIT SH.DU.IG I CAP CHF H | CHF | 98,68 | 27.11. | | 1,17 | 2,30 | -3,83 | - | | A1W4BV | AXA WF-US CREDIT SH.DU.IG I DIS EUR H | EUR | 79,38 | 27.11. | | 3,51 | 4,94 | 0,72 | - | | A3CL9F | AXA WF-US CREDIT SH.DU.IG I DIS USD | USD | 99,41 | 27.11. | | 5,13 | 6,78 | 7,10 | - | | A3C81M | AXA WF-US CREDIT SH.DU.IG N CAP USD | USD | 106,55 | 27.11. | | 3,45 | 4,89 | - | - | | A3CUVH | AXA WF-US DYNAMIC HIGH YIELD BD.F USD | USD | 97,41 | 27.11. | | 11,12 | 17,44 | - | - | | A12AV1 | AXA WF-US DYNAMIC HIGH YIELD BD.I CHF H | CHF | 143,76 | 27.11. | | 7,10 | 12,66 | 4,36 | - | | A12AVZ | AXA WF-US DYNAMIC HIGH YIELD BD.I EUR H | EUR | 159,69 | 27.11. | | 9,62 | 15,64 | 9,21 | - | | A14NYW | AXA WF-US DYNAMIC HIGH YIELD BD.I GBP H | GBP | 107,59 | 27.11. | | 0,68 | 6,34 | 3,24 | - | | A3C81P | AXA WF-US DYNAMIC HIGH YIELD BD.N USD | USD | 115,44 | 27.11. | | 9,78 | 15,87 | - | - | | A2QCPX | AXA WF-US ENH.HI.Y.BD.A USD | USD | 82,46 | 27.11. | | 5,41 | 10,57 | 2,74 | - | | A2JSED | AXA WF-US ENH.HI.Y.BD.A USD | USD | 118,04 | 27.11. | | 5,41 | 10,56 | 3,57 | - | | A2JSEK | AXA WF-US ENH.HI.Y.BD.F USD | USD | 120,26 | 27.11. | | 5,78 | 10,98 | 4,79 | - | | A2QAPK | AXA WF-US ENH.HI.Y.BD.L GBP H | GBP | 86,81 | 27.11. | | 6,18 | 11,35 | 4,21 | - | | A3DDT6 | AXA WF-US H.Y.B.BL DIS USD | USD | 87,96 | 27.11. | | 6,55 | 10,93 | - | - | | A2PWDT | AXA WF-US H.Y.B.I DIS USD | USD | 94,05 | 27.11. | | 8,33 | 12,97 | 11,93 | - | | A2DWJS | AXA WF-US H.Y.B.ZF CAP USD | USD | 119,50 | 27.11. | | 8,25 | 12,90 | 11,70 | - | |
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