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KAG: AXA Fds. Management
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A2DYNH | AXA WF DIGITAL ECONOMY F CAP CHF H | CHF | 149,87 | 27.11. |   | 13,56 | 20,84 | -15,66 | 42,68 |  | A1W1BC | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION CHF | CHF | 218,40 | 27.11. | | 15,17 | 20,33 | 9,36 | 42,61 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 122,75 | 28.11. |  | 8,05 | 13,06 | 17,71 | 42,04 | | A1W9YB | AXA WF-US DYNAMIC HIGH YIELD BD.I USD | USD | 198,54 | 27.11. | | 11,31 | 17,67 | 16,44 | 41,83 | | A2DSYM | AXA WF ROBOTECH G CAP CHF H | CHF | 176,34 | 27.11. | | 10,34 | 20,42 | -15,09 | 41,38 | | A2DYNC | AXA WF DIGITAL ECONOMY E CAP EUR H | EUR | 181,81 | 27.11. | | 14,61 | 22,19 | -15,27 | 40,64 | | A12AVV | AXA WF-US DYNAMIC HIGH YIELD BD.F USD | USD | 165,57 | 27.11. | | 11,13 | 17,45 | 15,78 | 40,49 | | A2DWJ4 | AXA WF ROBOTECH ZF (H) CAPITALISATION CHF | CHF | 152,28 | 27.11. | | 10,11 | 20,14 | -15,71 | 39,64 | | A2DHLN | AXA WF ROBOTECH A CAP CHF | CHF | 190,89 | 27.11. | | 18,44 | 23,95 | -11,21 | 39,06 | | A2DUF5 | AXA WF ROBOTECH A CAP EUR H | EUR | 166,01 | 27.11. | | 11,30 | 21,64 | -14,72 | 39,05 | | A2PNND | AXA WF DIGITAL ECONOMY BR (HEDGED TO BRL) CAPITALISATION USD | USD | 138,57 | 27.11. | | 0,81 | 9,47 | 8,56 | 38,57 | | A2DX5X | AXA WF ROBOTECH F CAP CHF H | CHF | 138,09 | 27.11. | | 9,84 | 19,82 | -16,32 | 37,95 | | A0B8Y3 | AXA WF SWITZERLAND EQUITY A CAPITALISATION EUR | EUR | 93,84 | 28.11. | | 6,30 | 14,83 | 3,30 | 37,80 | | A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 88,08 | 28.11. | | 6,30 | 14,84 | 3,31 | 37,80 | | A2N9QZ | AXA WORLD FUNDS - ACT CL.EC.A CAP USD | USD | 146,68 | 27.11. | | 13,93 | 23,08 | -14,99 | 37,68 | | A2DYNA | AXA WF DIGITAL ECONOMY A CAP CHF H | CHF | 159,28 | 27.11. | | 12,82 | 19,99 | -17,53 | 37,48 | | A2DYNB | AXA WF DIGITAL ECONOMY A DIS CHF H | CHF | 158,87 | 27.11. | | 12,80 | 19,97 | -17,54 | 37,43 | | A1XA2U | AXA WF-FRAM.SUST.EUR.A DIS EUR | EUR | 158,65 | 28.11. | | 6,21 | 11,62 | 13,23 | 37,04 | | A0RAEA | AXA WF FRAMLINGTON SUSTAINABLE EUROPE A CAPITALISATION EUR | EUR | 369,00 | 28.11. | | 6,21 | 11,61 | 13,22 | 37,03 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 102,88 | 28.11. | | 7,31 | 12,22 | 15,12 | 36,86 | |
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