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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2JLLZ | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION CHF | CHF | 104,31 | 23.10. |   | -0,51 | -1,42 | -1,22 | 10,05 |  | A2JLL0 | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION GBP | GBP | 123,66 | 23.10. | | 3,02 | 2,93 | 10,84 | 26,40 | | A2JLLX | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION USD | USD | 130,33 | 23.10. |  | 3,18 | 3,09 | 12,42 | 28,92 | | A2JLLY | AXA WF GLOBAL INFLATION BONDS REDEX I CAPITALISATION EUR | EUR | 113,37 | 23.10. | | 1,34 | 0,94 | 5,83 | 18,55 | | A2JLLW | AXA WF GLOBAL INFLATION BONDS REDEX ZF CAPITALISATION EUR | EUR | 116,28 | 23.10. | | 1,29 | 0,88 | 5,63 | 18,23 | | 988201 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) CAPITALISATION USD | USD | 45,73 | 23.10. | | 4,57 | 4,07 | 14,93 | -3,28 | | 988200 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) DISTRIBUTION USD | USD | 27,96 | 23.10. | | 4,45 | 3,99 | 14,90 | -3,33 | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 100,01 | 23.10. | | 4,44 | 3,98 | - | - | | A0B8Y9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A CAPITALISATION EUR | EUR | 29,25 | 23.10. | | 2,63 | 1,85 | 7,89 | -11,58 | | A0B8ZA | AXA WF GLOBAL RESPONSIBLE AGGREGATE A DISTRIBUTION EUR | EUR | 25,44 | 23.10. | | 2,66 | 1,86 | 7,90 | -11,52 | | A3DDT4 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) CAPITALISATION USD | USD | 106,14 | 23.10. | | 3,55 | 2,90 | - | - | | A3DDT5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) M DISTRIBUTION FL USD | USD | 97,60 | 23.10. | | 3,72 | 3,05 | - | - | | A0B9JG | AXA WF GLOBAL RESPONSIBLE AGGREGATE E (H) CAPITALISATION USD | USD | 41,16 | 23.10. | | 4,02 | 3,44 | 13,33 | - | | A0MRU9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE E CAPITALISATION EUR | EUR | 121,44 | 23.10. | | 2,23 | 1,34 | 6,28 | -13,74 | | A0MRVA | AXA WF GLOBAL RESPONSIBLE AGGREGATE F CAPITALISATION EUR | EUR | 141,53 | 23.10. | | 2,91 | 2,17 | 8,89 | -10,21 | | A1JU4C | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION CHF | CHF | 100,07 | 23.10. | | 1,08 | -0,17 | - | - | | A3CL9D | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION NOK | NOK | 96,13 | 23.10. | | 4,67 | 4,21 | 12,52 | - | | A0HF86 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION USD | USD | 185,70 | 23.10. | | 4,94 | 4,54 | 16,68 | -0,92 | | A0MRVC | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) DISTRIBUTION USD | USD | 106,96 | 23.10. | | 4,88 | 4,56 | 16,64 | -0,98 | | A0MRU5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I CAPITALISATION EUR | EUR | 143,18 | 23.10. | | 3,04 | 2,32 | 9,42 | -9,50 | |
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