| 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- ACT Eurozone Impact F Cap E... LU0545090143 |
reinvestment EUR |
AXA Fds. Management | 212.9200 6/1/2023 |
-0.37% | +3.77% | +27.88% | +27.17% | 0.02 17.94% |
||
| AXA WF ACT P&W Tran.Eq.QI A USD LU2472846133 |
reinvestment USD |
AXA Fds. Management | 95.6500 6/1/2023 |
-4.46% | - | - | - | - - |
||
| AXA WF ACT P&W Tran.Eq.QI I USD LU2472846307 |
reinvestment USD |
AXA Fds. Management | 96.0700 6/1/2023 |
-4.32% | - | - | - | - - |
||
| AXA WF ACT P&WT.Eq.QI E EUR H LU2472846646 |
reinvestment EUR |
AXA Fds. Management | 92.4400 6/1/2023 |
-5.18% | - | - | - | - - |
||
| AXA WF China Resp.Growth A USD LU1955178436 |
reinvestment USD |
AXA Fds. Management | 81.2800 6/1/2023 |
-16.76% | -23.35% | -26.43% | - | -1.07 25.07% |
||
| AXA WF China Resp.Growth G USD LU1955178600 |
reinvestment USD |
AXA Fds. Management | 85.2500 6/1/2023 |
-16.51% | -22.38% | -23.38% | - | -1.03 25.07% |
||
| AXA WF China Resp.Growth I USD LU1955178519 |
reinvestment USD |
AXA Fds. Management | 84.2500 6/1/2023 |
-16.57% | -22.59% | -24.15% | - | -1.04 25.08% |
||
| AXA WF China Resp.Growth M USD LU2250151631 |
reinvestment USD |
AXA Fds. Management | 58.1900 6/1/2023 |
-16.44% | -22.11% | - | - | -1.02 25.07% |
||
| AXA WF Digital Economy A Cap CHF H LU1684369801 |
reinvestment CHF |
AXA Fds. Management | 123.3800 6/1/2023 |
+6.58% | -7.66% | -7.84% | +13.01% | -0.41 27.01% |
||
| AXA WF Digital Economy A Cap EUR H LU1684369710 |
reinvestment EUR |
AXA Fds. Management | 141.0300 6/1/2023 |
+7.01% | -6.92% | -6.66% | +15.19% | -0.38 27.04% |
||
| AXA WF Digital Economy A Cap HKD H LU2249632972 |
reinvestment HKD |
AXA Fds. Management | 70.0500 6/1/2023 |
+7.11% | -4.19% | - | - | -0.28 27.04% |
||
| AXA WF Digital Economy A Cap SGD H LU1719247402 |
reinvestment SGD |
AXA Fds. Management | 139.5500 6/1/2023 |
+7.21% | -4.50% | -2.33% | +25.19% | -0.29 27.03% |
||
| AXA WF Digital Economy A Cap USD LU1694771590 |
reinvestment USD |
AXA Fds. Management | 163.7800 6/1/2023 |
+7.59% | -2.97% | +0.23% | +31.57% | -0.24 27.02% |
||
| AXA WF Digital Economy A Dis CHF H LU1694771913 |
paying dividend CHF |
AXA Fds. Management | 123.0800 6/1/2023 |
+6.58% | -7.67% | -7.85% | +13.01% | -0.41 27.01% |
||
| AXA WF Digital Economy A Dis EUR H LU1694771830 |
paying dividend EUR |
AXA Fds. Management | 126.1900 6/1/2023 |
+7.02% | -6.84% | -6.64% | +15.17% | -0.38 27.05% |
||
| AXA WF Digital Economy A Dis USD LU1694771756 |
paying dividend USD |
AXA Fds. Management | 150.3300 6/1/2023 |
+7.59% | -2.98% | +0.22% | +32.09% | -0.24 27.02% |
||
| AXA WF Digital Economy E Cap EUR H LU1684370056 |
reinvestment EUR |
AXA Fds. Management | 137.1400 6/1/2023 |
+6.88% | -7.30% | -8.06% | +12.34% | -0.40 27.05% |
||
| AXA WF Digital Economy F Cap CHF H LU1684370569 |
reinvestment CHF |
AXA Fds. Management | 114.8500 6/1/2023 |
+6.77% | -6.95% | -5.73% | - | -0.39 27.01% |
||
| AXA WF Digital Economy F Cap EUR H LU1684370304 |
reinvestment EUR |
AXA Fds. Management | 146.9000 6/1/2023 |
+7.22% | -6.21% | -4.60% | +19.47% | -0.36 27.05% |
||
| AXA WF Digital Economy F Cap GBP H LU1694772135 |
reinvestment GBP |
AXA Fds. Management | 144.8100 6/1/2023 |
+7.58% | -5.05% | -2.41% | +24.12% | -0.31 27.06% |