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KAG: AXA Fds. Management
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A2DYNU | AXA WF DIGITAL ECONOMY I CAP CHF H | CHF | 169,65 | 27.11. | | 13,84 | 21,19 | -15,03 | 44,35 | | A2DLA0 | AXA WF-ACT SOC.PROGRESS F CAP EUR | EUR | 142,17 | 27.11. | | 13,17 | 20,93 | -15,14 | 11,93 | | A0MKS3 | AXA WF LONGEVITY ECONOMY A CAPITALISATION EUR | EUR | 361,88 | 27.11. | | 12,97 | 20,92 | 7,15 | 27,18 | | A3DCDS | AXA WF-ACT BIODIVERSITY I USD | USD | 91,40 | 27.11. | | 11,40 | 20,88 | - | - | | A2DYNH | AXA WF DIGITAL ECONOMY F CAP CHF H | CHF | 149,87 | 27.11. | | 13,56 | 20,84 | -15,66 | 42,68 | | A3DNER | AXA WF-ACT BIODIVERSITY X GBP | GBP | 99,23 | 27.11. | | 12,49 | 20,79 | - | - | | A3CQTT | AXA WF-ACT F.-CL.EQ.FD.AX EUR H | EUR | 106,33 | 27.11. | | 13,61 | 20,79 | 4,46 | - | | A2N9Q0 | AXA WORLD FUNDS - ACT CL.EC.A CAP EUR H | EUR | 136,17 | 27.11. | | 12,03 | 20,77 | -22,14 | 21,14 | | A2DUF7 | AXA WF ROBOTECH E CAP EUR H | EUR | 156,90 | 27.11. | | 10,49 | 20,65 | -16,77 | 33,71 | | A3DCDQ | AXA WF-ACT BIODIVERSITY F USD | USD | 90,82 | 27.11. | | 11,15 | 20,59 | - | - | | A2DSYM | AXA WF ROBOTECH G CAP CHF H | CHF | 176,34 | 27.11. | | 10,34 | 20,42 | -15,09 | 41,38 | | A1W1BC | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION CHF | CHF | 218,40 | 27.11. | | 15,17 | 20,33 | 9,36 | 42,61 | | A0MKS4 | AXA WF LONGEVITY ECONOMY E CAP. USD | EUR | 331,26 | 27.11. | | 12,46 | 20,32 | 5,55 | 24,03 | | A2DWJ4 | AXA WF ROBOTECH ZF (H) CAPITALISATION CHF | CHF | 152,28 | 27.11. | | 10,11 | 20,14 | -15,71 | 39,64 | | A2DLAU | AXA WF-ACT SOC.PROGRESS A CAP EUR | EUR | 134,10 | 27.11. | | 12,40 | 20,02 | -17,03 | 7,78 | | 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 | | A3DEG2 | AXA WF-ACT BIODIVERSITY F GBP | GBP | 93,43 | 27.11. | | 11,76 | 19,92 | - | - | | A2N9Q2 | AXA WORLD FUNDS - ACT CL.EC.E CAP EUR H | EUR | 121,86 | 27.11. | | 11,31 | 19,91 | -23,80 | 16,74 | | A2DX5X | AXA WF ROBOTECH F CAP CHF H | CHF | 138,09 | 27.11. | | 9,84 | 19,82 | -16,32 | 37,95 | |
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