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988199 | AXA WF SWITZERLAND EQUITY F CAPITALISATION CHF | CHF | 109,31 | 19.9. |   | 10,18 | 10,09 | -1,12 | 31,37 |  | 988198 | AXA WF SWITZERLAND EQUITY F DISTRIBUTION CHF | CHF | 99,96 | 19.9. | | 10,17 | 10,09 | -1,12 | 31,37 | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 133,27 | 19.9. | | 14,29 | 19,17 | -4,82 | 13,14 | | A143P2 | AXA WF UK EQUITY F CAPITALISATION GBP | GBP | 154,21 | 19.9. | | 11,36 | 16,99 | -4,69 | 11,43 | | A1W4BQ | AXA WF US CREDIT SHORT DURATION IG E (H) CAPITALISATION EUR | EUR | 97,30 | 19.9. | | 3,08 | 5,39 | -2,51 | - | | A1W4BS | AXA WF US CREDIT SHORT DURATION IG F (H) CAPITALISATION EUR | EUR | 105,30 | 19.9. | | 3,67 | 6,21 | -0,27 | 2,15 | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 126,09 | 19.9. | | 4,96 | 8,09 | 5,72 | - | | A40E4T | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION EUR | EUR | 102,43 | 19.9. | | - | - | - | - | | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 102,06 | 19.9. | | - | - | - | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 102,90 | 19.9. | | - | - | - | - | | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 102,53 | 19.9. | | - | - | - | - | | A40E19 | AXA WF US CREDIT SHORT DURATION IG UF (H) CAPITALISATION EUR | EUR | 102,45 | 19.9. | | - | - | - | - | | A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION EUR | EUR | 102,45 | 19.9. | | - | - | - | - | | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION GBP | GBP | 102,78 | 19.9. | | - | - | - | - | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 102,93 | 19.9. | | - | - | - | - | | A40E18 | AXA WF US CREDIT SHORT DURATION IG UF Q DISTRIBUTION USD | USD | 102,93 | 19.9. | | - | - | - | - | | A3DVLX | AXA WF US DYNAMIC HIGH YIELD BONDS BE (H) CAPITALISATION EUR | EUR | 115,56 | 19.9. | | 7,20 | 13,05 | - | - | | A3C81V | AXA WF US ENHANCED HIGH YIELD BONDS N CAPITALISATION USD | USD | 113,73 | 19.9. | | 4,68 | 11,75 | - | - | | A2QAHY | AXA WF US ENHANCED HIGH YIELD BONDS UI CAPITALISATION USD | USD | 114,57 | 19.9. | | 5,84 | 14,57 | 8,31 | - | | A0LG4U | AXA WF US HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 219,05 | 19.9. | | 5,83 | 11,08 | 1,43 | 9,36 | |
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