| 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 F Cap USD LU1529780907 |
reinvestment USD |
AXA Fds. Management | 242.5400 2024-05-02 |
+3.95% | +18.46% | +0.43% | +63.88% | 0.81 17.99% |
||
| AXA WF Euro Selection F Capitalisat... LU0073680620 |
reinvestment EUR |
AXA Fds. Management | 82.0500 2024-05-02 |
+2.38% | +4.35% | -0.36% | +14.34% | 0.04 13.55% |
||
| AXA WF Switzerland Equity F Distrib... LU0087657234 |
paying dividend CHF |
AXA Fds. Management | 94.5400 2024-05-02 |
+3.99% | -1.63% | -0.68% | +29.03% | -0.52 10.44% |
||
| AXA WF Switzerland Equity F Capital... LU0087657408 |
reinvestment CHF |
AXA Fds. Management | 103.3900 2024-05-02 |
+4.00% | -1.62% | -0.68% | +29.04% | -0.52 10.44% |
||
| AXA WF Evolving Trends I Capitalisa... LU0503939414 |
reinvestment USD |
AXA Fds. Management | 359.4800 2024-05-02 |
+2.89% | +14.53% | -0.91% | +48.75% | 0.90 11.93% |
||
| AXA WF ROBOTECH A Cap CHF LU1529780576 |
reinvestment CHF |
AXA Fds. Management | 183.6800 2024-05-02 |
+9.50% | +20.09% | -1.28% | +41.10% | 0.94 17.26% |
||
| AXA WF Evolving Trends F Capitalisa... LU0503939174 |
reinvestment USD |
AXA Fds. Management | 253.1400 2024-05-02 |
+2.83% | +14.26% | -1.62% | +46.99% | 0.88 11.93% |
||
| AXA WF ROBOTECH U Cap USD LU1819503159 |
reinvestment USD |
AXA Fds. Management | 159.1200 2024-05-02 |
+3.77% | +17.60% | -1.80% | +57.84% | 0.77 17.98% |
||
| AXA WF ROBOTECH A Cap USD LU1529780063 |
reinvestment USD |
AXA Fds. Management | 216.4500 2024-05-02 |
+3.77% | +17.59% | -1.80% | +57.87% | 0.77 17.99% |
||
| AXA WF ROBOTECH A Dis USD LU1529780220 |
paying dividend USD |
AXA Fds. Management | 188.0200 2024-05-02 |
+3.76% | +17.59% | -1.80% | +57.87% | 0.77 17.99% |
||
| AXA WF ACT Human Capital I Capitali... LU0316219251 |
reinvestment EUR |
AXA Fds. Management | 227.2600 2024-05-02 |
+2.69% | +6.15% | -1.81% | +14.63% | 0.20 11.73% |
||
| AXA WF ACT Human Capital I Distribu... LU0372523448 |
paying dividend EUR |
AXA Fds. Management | 192.0600 2024-05-02 |
+2.69% | +6.14% | -1.82% | +14.62% | 0.20 11.73% |
||
| AXA WF-ACT Hum.Capital ZF Cap EUR LU1670742946 |
reinvestment EUR |
AXA Fds. Management | 110.5700 2024-05-02 |
+2.67% | +6.05% | -2.08% | +14.11% | 0.19 11.72% |
||
| AXA WF Euro Selection A Capitalisat... LU0073680463 |
reinvestment EUR |
AXA Fds. Management | 67.1700 2024-05-02 |
+2.19% | +3.56% | -2.60% | +10.11% | -0.02 13.55% |
||
| AXA WF Euro Selection A Distributio... LU0073680380 |
paying dividend EUR |
AXA Fds. Management | 48.5500 2024-05-02 |
+2.19% | +3.56% | -2.60% | +10.13% | -0.02 13.56% |
||
| AXA WF ACT Human Capital F Capitali... LU0316219095 |
reinvestment EUR |
AXA Fds. Management | 175.9800 2024-05-02 |
+2.62% | +5.85% | -2.66% | +12.99% | 0.17 11.72% |
||
| AXA WF Longevity Economy I Capitali... LU1830284219 |
reinvestment USD |
AXA Fds. Management | 127.0700 2024-05-02 |
+1.31% | +2.66% | -2.68% | - | -0.10 11.68% |
||
| AXA WF Switzerland Equity A Capital... LU0087657150 |
reinvestment CHF |
AXA Fds. Management | 85.1900 2024-05-02 |
+3.81% | -2.35% | -2.90% | +24.29% | -0.59 10.45% |
||
| AXA WF Switzerland Equity A Distrib... LU0087657077 |
paying dividend CHF |
AXA Fds. Management | 78.8700 2024-05-02 |
+3.80% | -2.36% | -2.91% | +24.28% | -0.59 10.44% |
||
| AXA WF-UK Equity G Cap GBP LU1319654510 |
reinvestment GBP |
AXA Fds. Management | 1.4959 2024-05-02 |
+6.61% | +6.09% | -3.49% | +9.19% | 0.18 12.52% |
