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KAG: AXA Fds. Management
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A2DUF4 | AXA WF ROBOTECH F CAP EUR H | EUR | 164,15 | 7.11. |   | 15,49 | 35,39 | -12,73 | 51,68 |  | A2PH56 | AXA WF ROBOTECH ZF CAPITALISATION GBP | GBP | 183,14 | 7.11. | | 15,39 | 31,10 | 0,45 | 72,30 | | A2PH55 | AXA WF ROBOTECH ZF DISTRIBUTION GBP | GBP | 183,85 | 7.11. | | 15,39 | 31,10 | 0,45 | 72,29 | | A2DHL0 | AXA WF ROBOTECH I CAP GBP | GBP | 262,82 | 7.11. | | 15,38 | 31,08 | 0,42 | 72,22 | | A2N9Q3 | AXA WORLD FUNDS - ACT CL.EC.F CAP USD | USD | 92,73 | 7.11. | | 15,32 | 32,55 | -16,07 | - | | A2DYNX | AXA WF DIGITAL ECONOMY G CAP USD | USD | 217,37 | 7.11. | | 15,20 | 30,40 | -8,91 | 75,95 | | A2DHLU | AXA WF ROBOTECH F CAP GBP | GBP | 243,41 | 7.11. | | 15,15 | 30,77 | -0,30 | 70,18 | | A2DHLV | AXA WF ROBOTECH F DIS GBP | GBP | 237,16 | 7.11. | | 15,15 | 30,77 | -0,30 | 70,17 | | A1W1BC | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION CHF | CHF | 218,22 | 7.11. | | 15,08 | 24,61 | 7,77 | 44,62 | | 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 | | A2DUF5 | AXA WF ROBOTECH A CAP EUR H | EUR | 171,26 | 7.11. | | 14,82 | 34,48 | -14,51 | 46,40 | | A2DYND | AXA WF DIGITAL ECONOMY F CAP USD | USD | 231,66 | 7.11. | | 14,71 | 29,75 | -10,27 | 71,64 | | A2N9QZ | AXA WORLD FUNDS - ACT CL.EC.A CAP USD | USD | 147,53 | 7.11. | | 14,59 | 31,56 | -17,93 | 40,02 | | A2N9Q5 | AXA WORLD FUNDS - ACT CL.EC.F CAP GBP H | GBP | 139,61 | 7.11. | | 14,54 | 31,40 | -20,00 | 33,33 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 186,30 | 7.11. | | 14,51 | 17,89 | -6,28 | 9,82 | | A2DYNP | AXA WF DIGITAL ECONOMY ZF DIS GBP H | GBP | 209,62 | 7.11. | | 14,38 | 29,20 | -13,83 | 60,81 | | A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 156,03 | 7.11. | | 14,33 | 29,14 | -13,87 | 60,59 | | A2N9RE | AXA WORLD FUNDS - ACT CL.EC.M CAP EUR H | EUR | 87,62 | 7.11. | | 14,28 | 31,01 | -21,01 | - | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 149,29 | 7.11. | | 14,22 | 17,54 | -7,81 | 6,42 | |
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