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A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 101,41 | 18.9. |   | 3,70 | 8,78 | - | - |  | 988199 | AXA WF SWITZERLAND EQUITY F CAPITALISATION CHF | CHF | 108,17 | 18.9. | | 9,03 | 8,78 | -2,15 | 30,64 | | 988198 | AXA WF SWITZERLAND EQUITY F DISTRIBUTION CHF | CHF | 98,92 | 18.9. | | 9,03 | 8,78 | -2,15 | 30,65 | | A1C6KT | AXA IM FIIS US SH.D.H.Y.E USD | USD | 148,62 | 18.9. |  | 4,68 | 8,77 | 7,28 | 13,20 | | A1W9YA | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION CHF | CHF | 124,48 | 18.9. |  | 4,25 | 8,75 | -0,76 | - | | A12AVD | AXA WF-ACT EM SH.DUR.BDS.L.C A DIS HKD H | HKD | 71,42 | 18.9. | | 5,53 | 8,75 | -8,07 | - | | A14YSM | AXA WF ACT GREEN BONDS F CAPITALISATION EUR | EUR | 96,38 | 18.9. | | 2,58 | 8,73 | -12,32 | -9,91 | | A3CRY1 | AXA WF-ACT GREEN BONDS I CAP SEK | SEK | 89,55 | 18.9. | | 2,59 | 8,73 | -11,43 | - | | A0JL0S | AXA WF EURO STRATEGIC BONDS A CAPITALISATION EUR | EUR | 178,36 | 18.9. | | 3,81 | 8,72 | 3,61 | 4,59 | | A1JT5B | AXA WF GLOBAL STRATEGIC BONDS F (H) CAPITALISATION EUR | EUR | 120,58 | 18.9. | | 4,22 | 8,72 | -8,19 | -2,90 | | A0JL0T | AXA WF EURO STRATEGIC BONDS A DISTRIBUTION EUR | EUR | 136,83 | 18.9. | | 3,80 | 8,72 | 3,61 | 4,59 | | A143N4 | AXA WF-GLOBAL CONV.I CAP USD | USD | 111,77 | 18.9. | | 2,12 | 8,70 | -19,76 | 1,73 | | A14PLP | AXA WF-ASIAN SH.DU.BD.F DIS USD | USD | 92,49 | 17.9. | | 5,14 | 8,70 | -1,28 | 5,92 | | A14PLN | AXA WF-ASIAN SH.DU.BD.CAP F USD | USD | 127,08 | 17.9. | | 5,14 | 8,69 | -1,27 | 5,92 | | A2PPPM | AXA WF-EURO SUST.BD.SP EUR | EUR | 92,96 | 18.9. | | 2,38 | 8,66 | -9,13 | - | | A1JDMC | AXA IM FIIS EUROPE SH.D.H.Y.A USD H | USD | 185,50 | 18.9. | | 5,10 | 8,66 | 14,36 | 21,36 | | A143RZ | AXA WF-US SHORT DUR.H.Y.BONDS E USD | USD | 124,46 | 18.9. | | 4,65 | 8,63 | 7,18 | 11,91 | | A143Q9 | AXA WORLD FD.-ACT US C.BD.L.C.E C.EUR H | EUR | 93,69 | 18.9. | | 3,08 | 8,61 | -15,69 | -7,59 | | A0B9JJ | AXA WF DEFENSIVE OPTIMAL INCOME E CAPITALISATION EUR | EUR | 63,34 | 18.9. | | 3,38 | 8,61 | -1,20 | -1,46 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 173,51 | 18.9. | | 6,64 | 8,59 | -11,48 | 7,88 | |
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