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KAG: AXA Fds. Management
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A2DYNK | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION EUR | EUR | 153,97 | 27.11. |   | 16,19 | 24,05 | -11,40 | 51,59 |  | A2PW6H | AXA WF-ACT GREEN BONDS A DIS EUR | EUR | 87,04 | 28.11. |  | 3,08 | 7,30 | -11,47 | - | | A1JT5C | AXA WF GLOBAL STRATEGIC BONDS F (H) CAPITALISATION CHF | CHF | 93,92 | 27.11. | | 1,10 | 4,89 | -11,47 | -8,42 | | A14YSJ | AXA WF ACT GREEN BONDS A CAPITALISATION EUR | EUR | 95,33 | 28.11. | | 3,08 | 7,29 | -11,48 | -10,07 | | A2DYNS | AXA WF DIGITAL ECONOMY I CAP EUR H | EUR | 201,72 | 27.11. | | 16,14 | 24,00 | -11,48 | 51,31 | | A0JDGS | AXA WF EURO SELECTION M CAP EUR | EUR | 222,58 | 28.11. | | 0,98 | 5,12 | -11,49 | - | | A1JEDW | AXA IM FIIS US CORP.INTER.BD.F CHF H | CHF | 99,78 | 27.11. | | 0,04 | 2,76 | -11,53 | -9,27 | | A1C6EJ | AXA WF GLOBAL CONVERTIBLES F CAPITALISATION EUR PF | EUR | 162,23 | 27.11. | | 6,65 | 10,58 | -11,57 | 4,35 | | A0YKJQ | AXA WF EURO GOVERNMENT BONDS E CAPITALISATION EUR | EUR | 126,26 | 28.11. | | 2,48 | 6,27 | -11,63 | -11,31 | | A2DSYK | AXA WF ROBOTECH G CAP EUR H | EUR | 184,31 | 27.11. | | 12,52 | 23,12 | -11,65 | 47,60 | | A2N9RF | AXA WORLD FUNDS - ACT CL.EC.G CAP USD | USD | 155,05 | 27.11. | | 15,24 | 24,64 | -11,73 | 46,52 | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 140,58 | 28.11. | | 7,06 | 11,53 | -11,75 | 4,90 | | A2DYNF | AXA WF DIGITAL ECONOMY F DIS EUR H | EUR | 198,40 | 27.11. | | 15,92 | 23,74 | -12,05 | 49,61 | | A2DYNE | AXA WF DIGITAL ECONOMY F CAP EUR H | EUR | 198,30 | 27.11. | | 15,88 | 23,67 | -12,13 | 49,48 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 117,06 | 28.11. | | 6,90 | 11,35 | -12,27 | 3,78 | | A0M81L | AXA WF ACT HUMAN CAPITAL A CAPITALISATION EUR | EUR | 154,70 | 28.11. | | 2,74 | 9,55 | -12,28 | 6,51 | | A14RAX | AXA WF-ACT HUM.CAPITAL A DIS EUR | EUR | 105,07 | 28.11. | | 2,74 | 9,55 | -12,28 | 6,52 | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 160,38 | 27.11. | | 12,26 | 22,80 | -12,34 | 45,85 | | A2DQ1U | AXA WORLD FD.-ACT US C.BD.L.C.M C.EUR H | EUR | 102,03 | 27.11. | | 1,91 | 6,60 | -12,36 | -4,60 | | A2N9Q9 | AXA WORLD FUNDS - ACT CL.EC.I CAP USD | USD | 169,18 | 27.11. | | 14,96 | 24,31 | -12,43 | 44,65 | |
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