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KAG: AXA Fds. Management
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A2DHQV | AXA WF SUSTAINABLE EQUITY QI F EUR H | EUR | 182,66 | 27.11. |   | 17,46 | 23,03 | 13,74 | 48,67 |  | A1KCGS | AXA WF-FRAM.SUST.EUR.M DIS EUR | EUR | 184,97 | 28.11. |  | 7,73 | 13,38 | 18,79 | 48,57 | | A2PR4N | AXA WF SUSTAINABLE EQUITY QI I CHF | CHF | 153,91 | 27.11. | | 25,18 | 25,55 | 17,56 | 47,82 | | A2DSYK | AXA WF ROBOTECH G CAP EUR H | EUR | 184,31 | 27.11. | | 12,52 | 23,12 | -11,65 | 47,60 | | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A EUR H | EUR | 165,55 | 27.11. | | 17,30 | 22,84 | 13,08 | 47,13 | | A1CW44 | AXA WF EVOLVING TRENDS E CAPITALISATION EUR | EUR | 301,84 | 27.11. | | 21,94 | 27,89 | 5,76 | 46,57 | | A2N9RF | AXA WORLD FUNDS - ACT CL.EC.G CAP USD | USD | 155,05 | 27.11. | | 15,24 | 24,64 | -11,73 | 46,52 | | A2DYNW | AXA WF DIGITAL ECONOMY G CAP CHF H | CHF | 177,78 | 27.11. | | 14,12 | 21,52 | -14,36 | 46,26 | | A2PH57 | AXA WF ROBOTECH ZF CAPITALISATION CHF | CHF | 162,48 | 27.11. | | 19,53 | 25,21 | -8,49 | 46,21 | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 160,38 | 27.11. | | 12,26 | 22,80 | -12,34 | 45,85 | | A2N9Q9 | AXA WORLD FUNDS - ACT CL.EC.I CAP USD | USD | 169,18 | 27.11. | | 14,96 | 24,31 | -12,43 | 44,65 | | A2DYNL | AXA WF DIGITAL ECONOMY ZF CAP CHF H | CHF | 146,95 | 27.11. | | 13,86 | 21,21 | -14,99 | 44,55 | | A2DYNM | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION CHF | CHF | 143,03 | 27.11. | | 13,84 | 21,19 | -15,01 | 44,53 | | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 258,96 | 27.11. | | 17,22 | 24,28 | 0,71 | 44,44 | | A2DHLW | AXA WF ROBOTECH F CAP CHF | CHF | 184,08 | 27.11. | | 19,25 | 24,88 | -9,18 | 44,38 | | A2DYNU | AXA WF DIGITAL ECONOMY I CAP CHF H | CHF | 169,65 | 27.11. | | 13,84 | 21,19 | -15,03 | 44,35 | | A2DYM9 | AXA WF DIGITAL ECONOMY A DIS EUR H | EUR | 168,54 | 27.11. | | 15,13 | 22,81 | -13,98 | 44,24 | | A2DYM8 | AXA WF DIGITAL ECONOMY A CAP EUR H | EUR | 188,31 | 27.11. | | 15,01 | 22,71 | -14,05 | 44,11 | | A2DUF4 | AXA WF ROBOTECH F CAP EUR H | EUR | 159,20 | 27.11. | | 12,01 | 22,51 | -12,95 | 44,07 | | A0RAEF | AXA WF FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | EUR | 380,57 | 28.11. | | 7,15 | 12,70 | 16,61 | 43,95 | |
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