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988199 | AXA WF SWITZERLAND EQUITY F CAPITALISATION CHF | CHF | 106,77 | 14.11. |   | 7,62 | 10,49 | -9,16 | 25,89 |  | 988198 | AXA WF SWITZERLAND EQUITY F DISTRIBUTION CHF | CHF | 97,63 | 14.11. | | 7,60 | 10,49 | -9,17 | 25,89 | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 128,30 | 14.11. | | 10,02 | 17,96 | -9,64 | 5,51 | | A143P2 | AXA WF UK EQUITY F CAPITALISATION GBP | GBP | 147,28 | 14.11. | | 6,35 | 13,67 | -9,55 | 6,52 | | A1W4BQ | AXA WF US CREDIT SHORT DURATION IG E (H) CAPITALISATION EUR | EUR | 96,57 | 14.11. |  | 2,31 | 3,83 | -2,45 | - | | A1W4BS | AXA WF US CREDIT SHORT DURATION IG F (H) CAPITALISATION EUR | EUR | 104,67 | 14.11. | | 3,05 | 4,67 | -0,21 | 1,33 | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 125,57 | 14.11. | | 4,53 | 6,43 | 5,89 | - | | A40E4T | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION EUR | EUR | 101,76 | 14.11. | | - | - | - | - | | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 100,73 | 14.11. | | - | - | - | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 102,51 | 14.11. | | - | - | - | - | | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 101,42 | 14.11. | | - | - | - | - | | A40E19 | AXA WF US CREDIT SHORT DURATION IG UF (H) CAPITALISATION EUR | EUR | 101,86 | 14.11. | | - | - | - | - | | A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION EUR | EUR | 101,11 | 14.11. | | - | - | - | - | | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION GBP | GBP | 101,74 | 14.11. | | - | - | - | - | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 102,57 | 14.11. | | - | - | - | - | | A40E18 | AXA WF US CREDIT SHORT DURATION IG UF Q DISTRIBUTION USD | USD | 101,82 | 14.11. | | - | - | - | - | | A3DVLX | AXA WF US DYNAMIC HIGH YIELD BONDS BE (H) CAPITALISATION EUR | EUR | 115,94 | 14.11. | | 7,55 | 13,74 | - | - | | A3C81V | AXA WF US ENHANCED HIGH YIELD BONDS N CAPITALISATION USD | USD | 113,88 | 14.11. | | 4,81 | 10,22 | - | - | | A2QAHY | AXA WF US ENHANCED HIGH YIELD BONDS UI CAPITALISATION USD | USD | 114,99 | 14.11. | | 6,23 | 11,93 | 8,55 | - | | A0LG4U | AXA WF US HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 218,63 | 14.11. | | 5,63 | 10,19 | 1,44 | 9,79 | |
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