All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6.347 6.371 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 30.336 30.704 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 26.892 27.281 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 236.729 240.00 8 2 +0.07%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 34.615 35.116 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 41.311 41.91 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 546.838 554.767 0 0 0.00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 49.096 49.807 0 0 0.00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 46.13 46.798 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 548.10 555.244 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 197.16 199.554 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 77.157 78.275 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 615.861 624.79 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 22.352 22.622 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 119.37 121.10 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 118.332 120.047 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 16.119 16.352 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 39.603 40.084 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 22.397 22.721 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 74.774 75.858 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 74.564 75.469 0 0 0.00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 35.459 35.973 0 0 0.00%
abrdn SICAV I-Emerg.Mkts Equ. Actions A Acc EUR ./. ./. 0 0 0.00%
abrdn SICAV I-Indian Equity Fd Actions A Acc USD 171.116 173.17 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 35.551 36.066 300 1 -0.41%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 39.533 40.106 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 7.164 7.267 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 7.174 7.278 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 388.483 394.116 0 0 0.00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 135.663 136.192 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 46.32 46.50 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12.071 12.118 0 0 0.00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 27.502 27.877 0 0 0.00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 23.723 24.066 0 0 0.00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 450.52 452.277 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 54.256 55.042 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 18.522 18.79 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 18.469 18.736 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 177.021 179.167 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 712.807 721.455 0 0 0.00%
Acatis Asia Pacific Pl.Fds UI 104.148 105.494 0 0 0.00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 353.401 358.525 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 234.988 237.841 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 248.872 251.358 0 0 0.00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 135.264 136.955 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 332.923 337.75 0 0 0.00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 45.12 45.295 180 1 -0.06%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 107.657 108.963 0 0 0.00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 222.137 225.357 5 1 +1.08%
ACATIS Value Event Fonds Inhaber-Anteile A 384.503 385.00 1 1 +0.24%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 27 413.302 27 755.968 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 251.423 1 264.00 12 3 +0.42%
ACC Alpha select AMI Inhaber-Anteile 43.068 43.59 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 27.489 27.887 0 0 0.00%
ACMBernstein-American Inc.Ptf 5.27 5.312 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 66.997 67.809 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21.683 21.737 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 27.067 27.395 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.656 2.666 0 0 0.00%
ACMBernstein-India Growth Ptf. 167.223 169.647 0 0 0.00%
ACMBernstein-Intl Health Care 557.267 565.347 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 1 436.648 1 457.479 0 0 0.00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN ./. ./. 0 0 0.00%
AGIF - All. RCM Hong Kong 228.796 231.999 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 234.492 236.49 2 1 -0.32%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 511.759 517.961 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 20.601 20.889 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 114.03 115.626 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 224.153 227.403 0 0 0.00%
AGIF-All.China Equity 56.667 57.488 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11.497 11.663 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 139.033 141.048 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 39.586 40.159 0 0 0.00%
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN 245.535 249.095 18 2 +2.08%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 194.418 197.237 135 3 +1.69%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 116.654 116.945 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 326.151 330.00 0 0 0.00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 264.07 267.899 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 122.318 124.091 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 356.318 361.484 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 228.631 231.946 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 179.714 182.319 0 0 0.00%
AGIF-All.European Equity Divid 439.511 445.883 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 366.551 371.865 23 2 +0.20%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 390.508 396.17 47 2 -0.15%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 99.887 101.335 1 1 +2.12%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 122.331 124.104 0 0 0.00%
AGIF-All.Indonesia Equity 498.311 505.288 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 34.936 35.442 0 0 0.00%
AGIF-All.Oriental Income 345.994 351.01 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 615.112 624.031 1 1 +0.23%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 296.374 297.529 0 0 0.00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 95.461 95.89 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 129.15 131.022 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 97.987 98.77 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 59.878 60.604 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN ./. ./. 0 0 0.00%
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 39.562 40.135 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 181.236 183.863 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 110.317 110.747 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.079 10.118 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 229.628 232.957 0 0 0.00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 118.895 120.339 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 15.098 15.156 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 48.055 48.751 112 1 +0.43%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 47.36 48.046 0 0 0.00%
AHF Global Select Inhaber-Anteile 231.876 234.689 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 256.647 260.368 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 151.435 153.273 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 37.571 37.717 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 294.894 298.521 0 0 0.00%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN ./. ./. 0 0 0.00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 573.743 582.062 0 0 0.00%
All.RCM Vermögensb.Deutschland 261.64 264.815 31 2 -0.09%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 238.60 241.497 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 47.884 48.07 66 1 -0.19%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 91.143 92.249 20 1 -0.60%
Allianz PIMCO Euro Rentenfonds 47.498 47.683 150 1 -0.19%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 39.652 39.806 0 0 0.00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47.527 47.712 0 0 0.00%
Allianz PIMCO Rentenfonds 70.556 70.831 0 0 0.00%
Allianz RCM Biotechnologie 261.542 265.203 0 0 0.00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 108.05 109.563 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 691.468 701.149 0 0 0.00%
Allianz RCM Informationstechn. 947.948 961.693 50 5 +1.20%
Allianz RCM Interglobal 481.455 486.258 0 0 0.00%
Allianz RCM Nebenwerte Deu. 227.895 230.63 142 3 +1.43%
Allianz RCM Rohstoffonds 137.706 139.702 0 0 0.00%
Allianz RCM Thesaurus 1 300.07 1 318.27 0 0 0.00%
Allianz RCM Transatlanta 270.836 274.763 0 0 0.00%
Allianz RCM Vermögensb. Europa 65.605 66.556 0 0 0.00%
Allianz RCM Wachstum Euroland 133.46 135.329 0 0 0.00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 153.577 155.803 0 0 0.00%
Allianz Strategiefds Wachstum 171.663 174.152 0 0 0.00%
Allianz Strategiefonds Balance 120.604 121.074 92 1 +0.80%
Allianz-dit Value Global 196.544 198.931 52 1 +0.62%
Alpha Star Aktien Namens-Anteile A o.N. 236.576 240.006 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 162.911 165.273 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 793.529 805.035 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 308.967 313.447 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 52.388 53.147 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 241.505 242.108 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23.751 23.843 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 176.404 178.544 0 0 0.00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15.841 15.902 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 254.053 257.61 0 0 0.00%
Amundi Austria Stock Inh.-Ant. A o.N. 131.188 133.09 0 0 0.00%
Amundi Ethik Fonds Inhaber-Anteile A o.N. 6.22 6.31 323 1 -0.72%
Amundi Ethik Plus Inhaber-Anteile 78.655 79.795 4 1 -0.72%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 534.925 541.66 38 2 -0.68%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 27.565 27.964 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 30.257 30.375 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.674 11.815 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 95.674 96.439 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 14.079 14.283 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 263.089 266.903 0 0 0.00%
Amundi Wandelanleihen Inhaber-Anteile 135.901 136.431 0 0 0.00%
Amundi-Emerg.Eur.Mid.Eas.Afr.Act. N A U EUR Acc oN ./. ./. 0 0 0.00%
antea I.ag mvK u.TGV-a.Eink.Gl 47.452 48.14 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 139.375 141.395 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 61.59 62.483 50 1 -0.54%
apo Medical Opportunities Inhaber-Anteile R o.N. 225.306 228.572 0 0 0.00%
apo Piano INKA Inhaber-Anteile 76.097 77.162 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 56.526 57.211 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 188.428 190.717 0 0 0.00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 71.008 71.284 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 223.973 226.773 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 102.414 102.813 0 0 0.00%
Aramea Rendite Plus 158.20 159.465 0 0 0.00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 86.629 86.966 0 0 0.00%
Aramea Strategie I 203.948 206.421 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 356.605 359.70 70 11 +0.42%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 176.402 178.959 0 0 0.00%
AriDeka Inhaber-Anteile CF 104.531 106.046 0 0 0.00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 14.511 14.688 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 14.869 15.084 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 198.014 200.885 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 39.975 40.554 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.202 5.222 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 27.732 27.84 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 9.659 9.799 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 226.193 229.472 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 480.966 482.168 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N. 68.793 69.79 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 68.439 69.295 0 0 0.00%
Astra-Fonds Inhaber-Anteile 641.502 650.094 1 1 -0.27%
avant-garde Stock Fd Inhaber-Anteile A o.N. 191.997 194.78 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 276.652 280.663 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 130.762 132.658 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 56.853 57.677 0 0 0.00%
AXA Europa Inhaber-Anteile 93.605 94.916 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 40.211 40.699 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 40.243 40.732 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 16.295 16.531 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 16.171 16.405 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 53.118 53.888 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 53.672 54.45 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 21.686 21.949 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 23.36 23.698 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 23.237 23.573 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 163.274 165.255 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 88.33 89.61 0 0 0.00%
AXA Renten Euro Inhaber-Anteile 25.198 25.296 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 93.164 94.295 0 0 0.00%
AXA Welt Inhaber-Anteile 273.872 277.191 1 1 +0.65%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 100.991 102.455 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19.691 19.767 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11.884 11.93 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 186.457 189.16 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 164.10 166.479 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 407.712 413.623 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 73.797 74.084 0 0 0.00%
AXA World Fds - Euro Bonds 29.677 29.792 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 18.786 19.058 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 10.933 11.066 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 36.507 37.036 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 106.921 107.337 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 134.411 134.935 0 0 0.00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23.70 23.792 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 73.676 73.963 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 21.73 21.814 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 130.547 132.439 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 106.473 108.016 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 251.972 252.954 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 224.156 225.949 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 53.70 54.478 0 0 0.00%
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