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KAG: AXA Fds. Management
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A2DYNF | AXA WF DIGITAL ECONOMY F DIS EUR H | EUR | 193,44 | 7.11. | | 13,02 | 27,36 | -17,46 | 52,37 | | A2DYNE | AXA WF DIGITAL ECONOMY F CAP EUR H | EUR | 193,35 | 7.11. | | 12,98 | 27,29 | -17,54 | 52,26 | | A2DUF4 | AXA WF ROBOTECH F CAP EUR H | EUR | 164,15 | 7.11. | | 15,49 | 35,39 | -12,73 | 51,68 | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I EUR H | EUR | 205,40 | 7.11. | | 17,46 | 27,70 | 12,52 | 51,64 | | A2DHLW | AXA WF ROBOTECH F CAP CHF | CHF | 187,71 | 7.11. | | 21,61 | 33,81 | -8,80 | 51,16 | | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 261,30 | 7.11. | | 18,28 | 31,34 | -2,57 | 50,70 | | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F EUR H | EUR | 182,28 | 7.11. | | 17,21 | 27,41 | 11,95 | 50,61 | | A1CW44 | AXA WF EVOLVING TRENDS E CAPITALISATION EUR | EUR | 297,88 | 7.11. | | 20,34 | 29,15 | 2,88 | 50,14 | | A1KCGS | AXA WF-FRAM.SUST.EUR.M DIS EUR | EUR | 184,69 | 7.11. | | 7,57 | 16,23 | 13,76 | 49,91 | | A2DYNW | AXA WF DIGITAL ECONOMY G CAP CHF H | CHF | 173,53 | 7.11. | | 11,39 | 25,08 | -19,54 | 49,13 | | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A EUR H | EUR | 165,23 | 7.11. | | 17,08 | 27,21 | 11,31 | 49,04 | | A2DSYM | AXA WF ROBOTECH G CAP CHF H | CHF | 182,03 | 7.11. | | 13,90 | 33,09 | -14,77 | 49,03 | | A2N9RF | AXA WORLD FUNDS - ACT CL.EC.G CAP USD | USD | 155,84 | 7.11. | | 15,82 | 33,22 | -14,79 | 49,02 | | A2PR4N | AXA WF SUSTAINABLE EQUITY QI I CHF | CHF | 151,86 | 7.11. | | 23,51 | 25,98 | 15,86 | 48,90 | | A2DYNM | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION CHF | CHF | 139,63 | 7.11. | | 11,13 | 24,74 | -20,15 | 47,40 | | A2DYNL | AXA WF DIGITAL ECONOMY ZF CAP CHF H | CHF | 143,46 | 7.11. | | 11,16 | 24,76 | -20,14 | 47,40 | | A2DWJ4 | AXA WF ROBOTECH ZF (H) CAPITALISATION CHF | CHF | 157,22 | 7.11. | | 13,68 | 32,79 | -15,39 | 47,21 | | A2DYNU | AXA WF DIGITAL ECONOMY I CAP CHF H | CHF | 165,62 | 7.11. | | 11,13 | 24,73 | -20,17 | 47,19 | | A2N9Q9 | AXA WORLD FUNDS - ACT CL.EC.I CAP USD | USD | 170,06 | 7.11. | | 15,56 | 32,86 | -15,46 | 47,12 | | A2DYM9 | AXA WF DIGITAL ECONOMY A DIS EUR H | EUR | 164,41 | 7.11. | | 12,31 | 26,41 | -19,28 | 46,91 | |
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