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A143RU | AXA WF US SHORT DURATION HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 113,23 | 26.2. |  | 0,17 | 3,25 | 14,36 | 8,25 |  | A143RT | AXA WF US SHORT DURATION HIGH YIELD BONDS A CAPITALISATION USD | USD | 138,31 | 26.2. |  | 0,44 | 5,62 | 21,29 | 19,03 |  | A143RX | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION USD | USD | 95,24 | 26.2. |  | 0,45 | 5,63 | 21,30 | 19,03 |  | A143RW | AXA WF US SHORT DURATION HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 86,44 | 26.2. |  | 0,45 | 5,63 | 21,30 | 19,04 |  | A143R3 | AXA WF US SHORT DURATION HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 111,75 | 26.2. |  | 0,22 | 3,47 | 15,15 | 9,52 |  | A143R7 | AXA WF US SHORT DURATION HIGH YIELD BONDS F CAPITALISATION USD | USD | 137,77 | 26.2. |  | 0,49 | 5,89 | 22,20 | 20,51 |  | A143R8 | AXA WF US SHORT DURATION HIGH YIELD BONDS F DISTRIBUTION USD | USD | 96,51 | 26.2. |  | 0,49 | 5,89 | 22,22 | - |  | A143R9 | AXA WF US SHORT DURATION HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 112,36 | 26.2. |  | 0,24 | 3,61 | 15,41 | 10,05 |  | A143SF | AXA WF US SHORT DURATION HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,61 | 26.2. |  | 0,50 | 5,96 | 22,51 | 21,03 |  | A2DPCA | AXA WF US SHORT DURATION HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 122,53 | 26.2. |  | 0,36 | 4,41 | 18,09 | 14,35 |  | A2DPB9 | AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD | USD | 147,27 | 26.2. |  | 0,62 | 6,79 | 25,37 | 25,73 |  | A2JL73 | AXA WF US SHORT DURATION HIGH YIELD BONDS U CAPITALISATION USD | USD | 122,35 | 26.2. |  | 0,42 | 5,41 | 20,58 | 17,84 |  | A2JL74 | AXA WF US SHORT DURATION HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 95,12 | 26.2. |  | 0,41 | 5,42 | 20,58 | 17,84 |  | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 137,65 | 26.2. |  | 0,53 | 6,21 | 23,32 | 22,34 |  | A143SG | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION EUR | EUR | 118,19 | 26.2. |  | 0,28 | 3,93 | 16,43 | 11,73 |  | A143SH | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) DISTRIBUTION EUR | EUR | 77,73 | 26.2. |  | 0,27 | 3,88 | 16,40 | 11,51 |  | A143SJ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION EUR | EUR | 78,35 | 26.2. |  | 0,27 | 3,84 | 16,31 | 11,60 |  | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 144,88 | 26.2. |  | 0,55 | 6,31 | 23,65 | 22,89 |  | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 95,55 | 26.2. |  | 0,55 | 6,30 | 23,65 | 22,89 |  | A1J0LJ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION CHF | CHF | 97,04 | 26.2. |  | 0,84 | 3,12 | 10,01 | -10,88 |  |
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