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A3DDT4 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) CAPITALISATION USD | USD | 103,57 | 27.11. |   | 1,70 | 5,39 | - | - |  | A3DDT5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) M DISTRIBUTION FL USD | USD | 97,89 | 27.11. |  | 1,69 | 5,39 | - | - | | A0MRU9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE E CAPITALISATION EUR | EUR | 120,16 | 27.11. | | 0,54 | 4,05 | -12,64 | -12,32 | | A0MRVA | AXA WF GLOBAL RESPONSIBLE AGGREGATE F CAPITALISATION EUR | EUR | 139,01 | 27.11. | | 1,27 | 4,89 | -10,52 | -8,73 | | A0HF86 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION USD | USD | 178,59 | 27.11. | | 3,08 | 6,97 | -4,34 | 0,47 | | A0MRU5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I CAPITALISATION EUR | EUR | 140,44 | 27.11. | | 1,43 | 5,06 | -10,07 | -8,02 | | AX0001 | AXA WF GLOBAL RESPONSIBLE AGGREGATE M (H) CAPITALISATION USD | USD | 107,51 | 27.11. | | 3,40 | 7,35 | - | - | | A3DVLZ | AXA WF GLOBAL SHORT DURATION BONDS BE CAPITALISATION EUR | EUR | 105,66 | 27.11. | | 2,74 | 4,28 | - | - | | A1JT42 | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION EUR | EUR | 113,65 | 27.11. | | 3,00 | 7,11 | -8,46 | -5,64 | | A1JT43 | AXA WF GLOBAL STRATEGIC BONDS A (H) Q DISTRIBUTION EUR | EUR | 83,87 | 27.11. | | 3,05 | 7,16 | -8,44 | -5,67 | | A3DVLW | AXA WF GLOBAL STRATEGIC BONDS BE (H) CAPITALISATION EUR | EUR | 101,16 | 27.11. | | 2,12 | 6,12 | - | - | | A1JT5C | AXA WF GLOBAL STRATEGIC BONDS F (H) CAPITALISATION CHF | CHF | 93,92 | 27.11. | | 1,10 | 4,89 | -11,47 | -8,42 | | A1JT5B | AXA WF GLOBAL STRATEGIC BONDS F (H) CAPITALISATION EUR | EUR | 119,70 | 27.11. | | 3,46 | 7,57 | -7,28 | -3,63 | | A1JT5K | AXA WF GLOBAL STRATEGIC BONDS I (H) CAPITALISATION CHF | CHF | 95,88 | 27.11. | | 1,33 | 5,12 | -10,96 | -7,55 | | A1JT5G | AXA WF GLOBAL STRATEGIC BONDS I (H) CAPITALISATION EUR | EUR | 122,29 | 27.11. | | 3,62 | 7,80 | -6,66 | -2,66 | | A3DVLS | AXA WF GLOBAL STRATEGIC BONDS I (H) CAPITALISATION SGD | SGD | 106,10 | 27.11. | | 3,48 | 7,64 | - | - | | A1JT5M | AXA WF GLOBAL STRATEGIC BONDS I (H) Q DISTRIBUTION GBP | GBP | 94,08 | 27.11. | | 5,01 | 9,39 | -2,48 | - | | A14RY9 | AXA WF GLOBAL STRATEGIC BONDS M (H) CAPITALISATION EUR | EUR | 104,92 | 27.11. | | 4,14 | 8,39 | -5,31 | - | | A2JGX3 | AXA WF GLOBAL STRATEGIC BONDS ZF (H) CAPITALISATION EUR | EUR | 109,74 | 27.11. | | 3,55 | 7,75 | - | - | | A2JGX4 | AXA WF GLOBAL STRATEGIC BONDS ZF CAPITALISATION USD | USD | 115,05 | 27.11. | | 5,25 | 9,71 | - | - | |
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