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KAG: AXA Fds. Management
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A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAP USD | USD | 235,75 | 7.11. |   | 14,96 | 30,07 | -9,59 | 73,78 |  | A2DYNQ | AXA WF DIGITAL ECONOMY I CAP USD | USD | 235,64 | 7.11. | | 14,95 | 30,06 | -9,62 | 73,69 | | A0MRVM | AXA WF GLOBAL EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 180,98 | 7.11. | | 7,39 | 15,55 | -9,63 | -4,97 | | A1C6EK | AXA WF-GLOBAL CONV.F CAP USD H | USD | 147,68 | 7.11. | | 6,28 | 12,69 | -9,74 | 13,43 | | A2PPPK | AXA WF-EURO SUST.BD.I EUR | EUR | 91,62 | 7.11. |  | 1,83 | 7,52 | -9,78 | - | | A0F6AP | AXA WF GLOBAL EMERGING MARKETS BONDS F (H) CAPITALISATION EUR | EUR | 194,05 | 7.11. | | 7,28 | 15,40 | -10,00 | -5,77 | | A1XCW1 | AXA WF-GLOBAL RES.AGG.M CAP EUR | EUR | 108,13 | 7.11. | | 1,02 | 6,22 | -10,03 | - | | A2JNK1 | AXA WF EVOLVING TRENDS E CAP.EUR H | EUR | 139,55 | 7.11. | | 16,46 | 28,87 | -10,11 | 33,94 | | A1JT43 | AXA WF GLOBAL STRATEGIC BONDS A (H) Q DISTRIBUTION EUR | EUR | 83,18 | 7.11. | | 2,20 | 7,67 | -10,11 | -6,22 | | A1JT42 | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION EUR | EUR | 112,70 | 7.11. | | 2,14 | 7,62 | -10,12 | -6,19 | | 986991 | AXA WF EURO BONDS F CAPITALISATION EUR | EUR | 61,11 | 7.11. | | 1,78 | 7,25 | -10,16 | -7,48 | | 986831 | AXA WF-EURO BONDS F DIS EUR | EUR | 95,34 | 7.11. | | 1,77 | 7,24 | -10,16 | -7,48 | | A143Q5 | AXA WORLD FD.-ACT US C.BD.L.C.A CAP USD | USD | 113,43 | 7.11. | | 2,52 | 10,17 | -10,16 | 1,76 | | A2DYND | AXA WF DIGITAL ECONOMY F CAP USD | USD | 231,66 | 7.11. | | 14,71 | 29,75 | -10,27 | 71,64 | | A1JEDR | AXA IM FIIS US CORP.INTER.BD.A CHF H | CHF | 107,04 | 7.11. | | 0,48 | 4,64 | -10,70 | -6,27 | | A1J0LR | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I (H) CAPITALISATION CHF | CHF | 97,27 | 7.11. | | 3,92 | 6,69 | -10,75 | -10,44 | | A2DHLN | AXA WF ROBOTECH A CAP CHF | CHF | 194,75 | 7.11. | | 20,84 | 32,82 | -10,83 | 45,60 | | A0F6A5 | AXA WF EURO 7-10 I CAPITALISATION EUR | EUR | 177,08 | 7.11. | | 1,83 | 8,39 | -10,95 | -7,68 | | A12GW3 | AXA WF-GLOBAL FLEX.PROP.E CAP EUR H | EUR | 104,27 | 7.11. | | 3,53 | 13,40 | -10,95 | -1,55 | | A2AJ21 | AXA WF-GLOBAL FLEX.PROP.E DIS EUR H | EUR | 79,92 | 7.11. | | 3,49 | 13,35 | -10,95 | -1,50 | |
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