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KAG: AXA Fds. Management
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A2DYNB | AXA WF DIGITAL ECONOMY A DIS CHF H | CHF | 158,87 | 27.11. |   | 12,80 | 19,97 | -17,54 | 37,43 |  | A1JCVV | AXA WF-EM.MARK.RESP.EQ.QI I EUR H | EUR | 104,20 | 28.11. | | 5,26 | 9,44 | -17,88 | -5,81 | | A3C6Y0 | AXA WF EUROPE SMALL CAP A CAP. USD H | USD | 78,08 | 28.11. |  | 2,85 | 11,38 | -18,09 | - | | A2N9RE | AXA WORLD FUNDS - ACT CL.EC.M CAP EUR H | EUR | 87,15 | 27.11. | | 13,67 | 22,71 | -18,21 | - | | A2DUF6 | AXA WF ROBOTECH A CAP CHF H | CHF | 157,46 | 27.11. | | 9,10 | 18,87 | -18,25 | 32,75 | | A1KA9G | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I CAPITALISATION USD | USD | 115,18 | 27.11. | | 4,97 | 10,01 | -18,82 | - | | A2DLAX | AXA WF-ACT SOC.PROGRESS E CAP EUR | EUR | 126,58 | 27.11. | | 11,63 | 19,12 | -18,87 | 3,85 | | A2N9RA | AXA WORLD FUNDS - ACT CL.EC.I CAP EUR H | EUR | 144,65 | 27.11. | | 13,09 | 21,96 | -19,66 | 27,47 | | A1W57X | AXA WF EUROPE SMALL CAP M DIS. EUR | EUR | 169,56 | 28.11. | | 2,89 | 11,46 | -19,78 | - | | A2DLA5 | AXA WF-ACT SOC.PROGRESS I CAP USD | USD | 125,12 | 27.11. | | 8,44 | 17,11 | -19,90 | 8,76 | | A2N9Q4 | AXA WORLD FUNDS - ACT CL.EC.F CAP EUR H | EUR | 142,41 | 27.11. | | 12,78 | 21,67 | -20,33 | 25,80 | | A2DLAZ | AXA WF-ACT SOC.PROGRESS F CAP USD | USD | 141,41 | 27.11. | | 8,29 | 16,92 | -20,40 | 7,55 | | A0JDGU | AXA WF EUROPE SMALL CAP I CAPITALISATION EUR | EUR | 319,87 | 28.11. | | 2,24 | 10,69 | -21,49 | -0,85 | | A1W8J8 | AXA WF-ACT HUM.CAPITAL A CAP CHF | CHF | 107,16 | 28.11. | | 2,99 | 5,87 | -21,57 | -9,68 | | A2N9Q0 | AXA WORLD FUNDS - ACT CL.EC.A CAP EUR H | EUR | 136,17 | 27.11. | | 12,03 | 20,77 | -22,14 | 21,14 | | A2DLAT | AXA WF-ACT SOC.PROGRESS A CAP USD | USD | 133,46 | 27.11. | | 7,57 | 16,05 | -22,16 | 3,62 | | 657740 | AXA WF EUROPE SMALL CAP F CAPITALISATION EUR | EUR | 204,84 | 28.11. | | 1,97 | 10,37 | -22,17 | -2,27 | | 657739 | AXA WF EUROPE SMALL CAP F DISTRIBUTION EUR | EUR | 183,47 | 28.11. | | 1,97 | 10,37 | -22,17 | -2,28 | | A2N9Q2 | AXA WORLD FUNDS - ACT CL.EC.E CAP EUR H | EUR | 121,86 | 27.11. | | 11,31 | 19,91 | -23,80 | 16,74 | | 657737 | AXA WF EUROPE SMALL CAP A DISTRIBUTION EUR | EUR | 165,44 | 28.11. | | 1,19 | 9,43 | -24,12 | -6,34 | |
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