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A1JDMJ | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E CAPITALISATION EUR | EUR | 143,07 | 26.2. |  | 0,61 | 2,87 | 13,88 | 11,28 |  | A1JDMM | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 117,55 | 26.2. |  | 0,32 | 0,89 | 7,08 | 4,33 |  | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 164,57 | 26.2. |  | 0,94 | 5,49 | 21,78 | 23,79 |  | A1JDMK | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F CAPITALISATION EUR | EUR | 150,53 | 26.2. |  | 0,67 | 3,23 | 15,08 | 13,24 |  | A1WYS8 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F DISTRIBUTION EUR | EUR | 86,64 | 26.2. |  | 0,67 | 3,24 | 15,10 | 13,33 |  | A1JQJ5 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD M CAPITALISATION EUR | EUR | 126,47 | 26.2. |  | 0,84 | 4,37 | 18,91 | 19,57 |  | A1W9XP | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z (H) CAPITALISATION USD | USD | 136,67 | 26.2. |  | 0,96 | 5,79 | 22,73 | 25,44 |  | A1W9XN | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z CAPITALISATION EUR | EUR | 127,47 | 26.2. |  | 0,70 | 3,46 | 15,88 | 14,60 |  | A1W9XS | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z DISTRIBUTION EUR | EUR | 91,87 | 26.2. |  | 0,70 | 3,46 | 15,88 | 14,67 |  | A1JEDR | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION CHF | CHF | 109,29 | 26.2. |  | 0,49 | 1,91 | 4,73 | -8,64 |  | A0F7BU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION EUR | EUR | 147,56 | 26.2. |  | 0,83 | 4,25 | 12,38 | -1,22 |  | A0F7BV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) DISTRIBUTION EUR | EUR | 79,93 | 26.2. |  | 0,83 | 4,20 | 12,36 | -1,11 |  | A0DPLG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | USD | 246,74 | 26.2. |  | 1,11 | 6,64 | 19,60 | 8,93 |  | A0F7BT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD | USD | 119,77 | 26.2. |  | 1,11 | 6,63 | 19,59 | 9,07 |  | A1C6KS | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E (H) CAPITALISATION EUR | EUR | 109,54 | 26.2. |  | 0,66 | 3,10 | 9,05 | -6,12 |  | A1JEDU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E CAPITALISATION USD | USD | 134,14 | 26.2. |  | 0,93 | 5,51 | 15,87 | 3,36 |  | A1JEDW | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F (H) CAPITALISATION CHF | CHF | 101,31 | 26.2. |  | 0,43 | 1,41 | 3,15 | -11,04 |  | A1C6KQ | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F (H) CAPITALISATION EUR | EUR | 123,53 | 26.2. |  | 0,74 | 3,68 | 10,69 | -3,71 |  | A1C6KR | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F CAPITALISATION USD | USD | 153,70 | 26.2. |  | 1,02 | 6,04 | 17,62 | 5,97 |  | A2N6SV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F DISTRIBUTION USD | USD | 102,53 | 26.2. |  | 1,01 | 6,04 | 17,62 | 6,16 |  |
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