| 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 GBP LU1529781202 |
reinvestment GBP |
AXA Fds. Management | 227.7200 2024-04-15 |
+8.11% | +14.71% | +5.39% | +69.31% | 0.64 16.88% |
||
| AXA WF ROBOTECH F Cap USD LU1529780907 |
reinvestment USD |
AXA Fds. Management | 242.4300 2024-04-15 |
+6.38% | +15.51% | -4.87% | +60.72% | 0.66 17.74% |
||
| AXA WF ROBOTECH F Dis EUR LU1529781111 |
paying dividend EUR |
AXA Fds. Management | 215.6200 2024-04-15 |
+8.87% | +18.66% | +7.15% | +71.06% | 0.90 16.58% |
||
| AXA WF ROBOTECH F Dis GBP LU1529781384 |
paying dividend GBP |
AXA Fds. Management | 221.8900 2024-04-15 |
+8.12% | +14.71% | +5.39% | +69.29% | 0.64 16.88% |
||
| AXA WF ROBOTECH G Cap CHF H LU1623358634 |
reinvestment CHF |
AXA Fds. Management | 166.3800 2024-04-15 |
+5.41% | +10.86% | -13.82% | +39.46% | 0.40 17.72% |
||
| AXA WF ROBOTECH G Cap EUR H LU1623357669 |
reinvestment EUR |
AXA Fds. Management | 171.6200 2024-04-15 |
+6.00% | +13.40% | -11.39% | +43.80% | 0.54 17.71% |
||
| AXA WF ROBOTECH G Cap USD LU1529785534 |
reinvestment USD |
AXA Fds. Management | 251.3900 2024-04-15 |
+6.51% | +16.09% | -3.43% | +64.78% | 0.69 17.74% |
||
| AXA WF ROBOTECH I Cap CHF LU1529784560 |
reinvestment CHF |
AXA Fds. Management | 220.2500 2024-04-15 |
+13.12% | +17.78% | -5.02% | +48.19% | 0.82 16.97% |
||
| AXA WF ROBOTECH I Cap EUR LU1529781624 |
reinvestment EUR |
AXA Fds. Management | 242.3000 2024-04-15 |
+8.94% | +18.94% | +7.93% | +73.10% | 0.91 16.58% |
||
| AXA WF ROBOTECH I Cap GBP LU1529782192 |
reinvestment GBP |
AXA Fds. Management | 245.5600 2024-04-15 |
+8.18% | +14.98% | +6.15% | +71.35% | 0.66 16.88% |
||
| AXA WF ROBOTECH I Cap USD LU1529781541 |
reinvestment USD |
AXA Fds. Management | 246.7100 2024-04-15 |
+6.44% | +15.79% | -4.19% | +62.65% | 0.67 17.74% |
||
| AXA WF ROBOTECH N Cap USD LU2420729100 |
reinvestment USD |
AXA Fds. Management | 119.1400 2024-04-15 |
+5.97% | +13.74% | - | - | 0.56 17.74% |
||
| AXA WF ROBOTECH U Cap USD LU1819503159 |
reinvestment USD |
AXA Fds. Management | 159.0900 2024-04-15 |
+6.18% | +14.65% | -7.00% | +54.77% | 0.61 17.73% |
||
| AXA WF ROBOTECH ZF Cap CHF LU1987917330 |
reinvestment CHF |
AXA Fds. Management | 155.4400 2024-04-15 |
+13.13% | +17.80% | -4.98% | - | 0.82 16.96% |
||
| AXA WF ROBOTECH ZF Cap CHF H LU1670743324 |
reinvestment CHF |
AXA Fds. Management | 143.8900 2024-04-15 |
+5.35% | +10.60% | -14.45% | - | 0.38 17.72% |
||
| AXA WF ROBOTECH ZF Cap EUR LU1987914154 |
reinvestment EUR |
AXA Fds. Management | 177.1200 2024-04-15 |
+8.94% | +18.95% | +7.96% | - | 0.91 16.58% |
||
| AXA WF ROBOTECH ZF Cap EUR H LU1670743241 |
reinvestment EUR |
AXA Fds. Management | 149.5800 2024-04-15 |
+5.94% | +13.11% | -12.06% | - | 0.52 17.72% |
||
| AXA WF ROBOTECH ZF Cap GBP LU1987914402 |
reinvestment GBP |
AXA Fds. Management | 171.1000 2024-04-15 |
+8.18% | +14.99% | +6.18% | - | 0.66 16.88% |
||
| AXA WF ROBOTECH ZF Cap GBP H LU1670743597 |
reinvestment GBP |
AXA Fds. Management | 150.3900 2024-04-15 |
+6.26% | +14.59% | -9.09% | - | 0.61 17.71% |
||
| AXA WF ROBOTECH ZF Cap USD LU1670743167 |
reinvestment USD |
AXA Fds. Management | 170.1900 2024-04-15 |
+6.44% | +15.80% | -4.16% | - | 0.67 17.74% |
