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KAG: AXA Fds. Management
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A1W4PP | AXA WF-GLOBAL CONV.F CAP CHF H | CHF | 120,20 | 7.11. |   | 2,50 | 7,89 | -19,24 | -1,90 |  | A2DYM9 | AXA WF DIGITAL ECONOMY A DIS EUR H | EUR | 164,41 | 7.11. | | 12,31 | 26,41 | -19,28 | 46,91 | | A2DWJX | AXA WF-GLOBAL INFL.BONDS ZF DIS EUR | EUR | 80,30 | 7.11. | | -1,42 | 2,85 | -19,35 | -8,37 | | A2DYM8 | AXA WF DIGITAL ECONOMY A CAP EUR H | EUR | 183,67 | 7.11. | | 12,18 | 26,30 | -19,35 | 46,77 | | A2DWJW | AXA WF-GLOBAL INFL.BONDS ZF CAP EUR | EUR | 93,79 | 7.11. | | -1,42 | 2,85 | -19,36 | -8,37 | | A2DYNW | AXA WF DIGITAL ECONOMY G CAP CHF H | CHF | 173,53 | 7.11. | | 11,39 | 25,08 | -19,54 | 49,13 | | A1XA3D | AXA WF GLOBAL INFLATION BONDS F DISTRIBUTION EUR | EUR | 76,35 | 7.11. | | -1,51 | 2,75 | -19,61 | -8,86 | | A1XA25 | AXA WF-GLOBAL INFL.BONDS F CAP EUR | EUR | 108,06 | 7.11. | | -1,51 | 2,74 | -19,62 | -8,87 | | A2N9Q5 | AXA WORLD FUNDS - ACT CL.EC.F CAP GBP H | GBP | 139,61 | 7.11. | | 14,54 | 31,40 | -20,00 | 33,33 | | A1KA9G | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I CAPITALISATION USD | USD | 114,49 | 7.11. | | 4,34 | 11,72 | -20,13 | - | | A2DYNL | AXA WF DIGITAL ECONOMY ZF CAP CHF H | CHF | 143,46 | 7.11. | | 11,16 | 24,76 | -20,14 | 47,40 | | A2DYNM | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION CHF | CHF | 139,63 | 7.11. | | 11,13 | 24,74 | -20,15 | 47,40 | | A2DYNU | AXA WF DIGITAL ECONOMY I CAP CHF H | CHF | 165,62 | 7.11. | | 11,13 | 24,73 | -20,17 | 47,19 | | A0YAYS | AXA WF GLOBAL INFLATION BONDS A DISTRIBUTION EUR | EUR | 79,79 | 7.11. | | -1,72 | 2,48 | -20,24 | -10,03 | | A0MRVF | AXA WF GLOBAL INFLATION BONDS A CAPITALISATION EUR | EUR | 137,79 | 7.11. | | -1,73 | 2,48 | -20,24 | -10,04 | | A2DYNC | AXA WF DIGITAL ECONOMY E CAP EUR H | EUR | 177,41 | 7.11. | | 11,83 | 25,79 | -20,48 | 43,26 | | A2DLAU | AXA WF-ACT SOC.PROGRESS A CAP EUR | EUR | 130,96 | 7.11. | | 9,76 | 19,38 | -20,58 | 7,70 | | A143N4 | AXA WF-GLOBAL CONV.I CAP USD | USD | 112,30 | 7.11. | | 2,60 | 12,15 | -20,69 | 1,97 | | A2DYNH | AXA WF DIGITAL ECONOMY F CAP CHF H | CHF | 146,34 | 7.11. | | 10,88 | 24,39 | -20,76 | 45,50 | | A2DLA2 | AXA WF-ACT SOC.PROGRESS F CAP GBP | GBP | 135,11 | 7.11. | | 6,04 | 15,16 | -20,93 | 7,99 | |
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