Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
AXA WF ROBOTECH ZF Cap CHF LU1987917330 |
reinvestment CHF |
AXA Fds. Management | 159.8600 2024-03-28 |
+17.53% | +20.79% | +2.85% | - | 0.99 17.04% |
||
AXA WF ROBOTECH I Cap CHF LU1529784560 |
reinvestment CHF |
AXA Fds. Management | 226.5200 2024-03-28 |
+17.53% | +20.77% | +2.82% | +65.02% | 0.99 17.04% |
||
AXA WF ROBOTECH F Cap CHF LU1529781467 |
reinvestment CHF |
AXA Fds. Management | 181.4200 2024-03-28 |
+17.46% | +20.49% | +2.08% | +63.04% | 0.97 17.04% |
||
AXA WF ROBOTECH A Cap CHF LU1529780576 |
reinvestment CHF |
AXA Fds. Management | 189.0800 2024-03-28 |
+17.24% | +19.58% | -0.19% | +57.04% | 0.92 17.04% |
||
AXA WF EVOLVING TRENDS M Cap.JPY LU2385913335 |
reinvestment JPY |
AXA Fds. Management | 12,554.0996 2024-03-28 |
+16.46% | +41.64% | - | - | 2.79 13.51% |
||
AXA WF Sustainable Equity QI I CHF LU2052187858 |
reinvestment CHF |
AXA Fds. Management | 140.8700 2024-03-28 |
+15.23% | +20.63% | - | - | 1.74 9.59% |
||
AXA WF-ACT Biodiversity G EUR H LU2429085389 |
reinvestment EUR |
AXA Fds. Management | 95.0200 2024-02-13 |
+14.84% | -4.98% | - | - | - - |
||
AXA World Funds - ACT Cl.Ec.M Dis A... LU2420730298 |
paying dividend AUD |
AXA Fds. Management | 110.3400 2024-03-28 |
+14.13% | +10.75% | - | - | 0.55 12.34% |
||
AXA WF ROBOTECH ZF Dis EUR LU1987913933 |
paying dividend EUR |
AXA Fds. Management | 186.0900 2024-03-28 |
+12.22% | +23.89% | +16.77% | - | 1.20 16.65% |
||
AXA WF ROBOTECH ZF Cap EUR LU1987914154 |
reinvestment EUR |
AXA Fds. Management | 181.9000 2024-03-28 |
+12.22% | +23.89% | +16.77% | - | 1.20 16.65% |
||
AXA WF ROBOTECH I Cap EUR LU1529781624 |
reinvestment EUR |
AXA Fds. Management | 248.8400 2024-03-28 |
+12.22% | +23.88% | +16.74% | +89.66% | 1.20 16.65% |
||
AXA WF ROBOTECH F Dis EUR LU1529781111 |
paying dividend EUR |
AXA Fds. Management | 221.4600 2024-03-28 |
+12.15% | +23.58% | +15.90% | +87.41% | 1.18 16.66% |
||
AXA WF ROBOTECH F Cap EUR LU1529781038 |
reinvestment EUR |
AXA Fds. Management | 216.4200 2024-03-28 |
+12.15% | +23.58% | +15.89% | +87.41% | 1.18 16.65% |
||
AXA WF ROBOTECH A Cap EUR LU1536921650 |
reinvestment EUR |
AXA Fds. Management | 225.1300 2024-03-28 |
+11.94% | +22.65% | +13.31% | +80.49% | 1.13 16.65% |
||
AXA WF ROBOTECH A Dis EUR LU1529780493 |
paying dividend EUR |
AXA Fds. Management | 212.5900 2024-03-28 |
+11.93% | +22.64% | +13.31% | +80.51% | 1.13 16.65% |
||
AXA WF US Responsible Growth F Cap.... LU0361794653 |
reinvestment EUR |
AXA Fds. Management | 940.2400 2024-03-28 |
+11.87% | +34.16% | +43.77% | +120.56% | 2.32 13.04% |
||
AXA WF ROBOTECH E Cap EUR LU1529780659 |
reinvestment EUR |
AXA Fds. Management | 213.3500 2024-03-28 |
+11.72% | +21.73% | +10.79% | +73.84% | 1.07 16.65% |
||
AXA WF US Responsible Growth A Cap.... LU0361788507 |
reinvestment EUR |
AXA Fds. Management | 843.7200 2024-03-28 |
+11.66% | +33.15% | +40.56% | +112.43% | 2.24 13.04% |
||
AXA WF EVOLVING TRENDS M Cap.EUR LU2199554481 |
reinvestment EUR |
AXA Fds. Management | 121.2600 2024-03-28 |
+11.48% | +22.94% | - | - | 1.71 11.14% |
||
AXA WF US Responsible Growth E Cap.... LU0361792525 |
reinvestment EUR |
AXA Fds. Management | 757.3900 2024-03-28 |
+11.44% | +32.15% | +37.43% | +104.60% | 2.17 13.04% |