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A1W4P6 | AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD | USD | 87,01 | 27.11. |   | 7,55 | 12,08 | 9,32 | 20,37 |  | A0LG4T | AXA WF US HIGH YIELD BONDS A CAPITALISATION USD | USD | 215,23 | 27.11. | | 7,55 | 12,08 | 9,31 | 20,36 | | A12AUZ | AXA WF-US H.Y.B.A DIS.ST USD | USD | 78,62 | 27.11. |  | 7,54 | 12,08 | 9,31 | 16,60 | | A2QLXB | AXA WF-ACT US HI.Y.BD.L.CARB.F USD | USD | 108,84 | 27.11. | | 7,52 | 12,38 | 8,33 | - | | A14RY6 | AXA WF-GL.H.Y.BD.M CAP EUR H | EUR | 148,03 | 27.11. | | 7,32 | 11,69 | 7,20 | - | | A1J0LH | AXA WF-ACT EM SH.DUR.BDS.L.C A DIS GBP H | GBP | 75,80 | 27.11. | | 7,32 | 9,78 | -2,15 | -1,86 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 86,87 | 28.11. | | 7,31 | 12,21 | 15,11 | 36,85 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 102,88 | 28.11. | | 7,31 | 12,22 | 15,12 | 36,86 | | 988199 | AXA WF SWITZERLAND EQUITY F CAPITALISATION CHF | CHF | 106,44 | 28.11. | | 7,29 | 11,79 | -5,55 | 21,30 | | 988198 | AXA WF SWITZERLAND EQUITY F DISTRIBUTION CHF | CHF | 97,33 | 28.11. | | 7,27 | 11,78 | -5,54 | 21,30 | | A2H72N | AXA WF-SELECTIV INFRASTR.AX EUR CAP | EUR | 113,29 | 27.11. | | 7,20 | 10,62 | 2,42 | 5,48 | | A0B9JJ | AXA WF DEFENSIVE OPTIMAL INCOME E CAPITALISATION EUR | EUR | 65,66 | 28.11. | | 7,17 | 11,65 | 2,37 | 1,56 | | A2P1EJ | AXA WF LONGEVITY ECONOMY F CAP. EUR H | EUR | 136,12 | 27.11. | | 7,16 | 15,71 | -5,03 | - | | A0RAEF | AXA WF FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | EUR | 380,57 | 28.11. | | 7,15 | 12,70 | 16,61 | 43,95 | | A3C9DP | AXA W.F.ACT E.H.Y.BDS.L.C. M C.EUR | EUR | 126,89 | 28.11. | | 7,11 | 10,93 | - | - | | A12AV1 | AXA WF-US DYNAMIC HIGH YIELD BD.I CHF H | CHF | 143,76 | 27.11. | | 7,10 | 12,66 | 4,36 | - | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 140,58 | 28.11. | | 7,06 | 11,53 | -11,75 | 4,90 | | A3DVM1 | AXA WF ACT MULTI ASSET OPTIMAL IMPACT BE CAPITALISATION EUR | EUR | 104,72 | 27.11. | | 7,05 | 12,75 | - | - | | A1XAXE | AXA WF-ACT EM SH.DUR.BDS.L.C M CAP EUR H | EUR | 106,83 | 27.11. | | 7,03 | 9,46 | -4,02 | - | | A0JL1C | AXA WF-GLOBAL EM.MKT.BONDS E CAP EUR H | EUR | 151,27 | 27.11. | | 7,02 | 12,40 | -10,32 | -11,29 | |
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