 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A143RX | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION USD | USD | 94,96 | 12.1. |  | 0,16 | 6,76 | 19,83 | 19,00 |  | A143RW | AXA WF US SHORT DURATION HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 86,74 | 12.1. |  | 0,15 | 6,75 | 19,83 | 19,00 |  | A143R3 | AXA WF US SHORT DURATION HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 111,65 | 12.1. |  | 0,13 | 4,59 | 13,66 | 9,62 |  | A143R7 | AXA WF US SHORT DURATION HIGH YIELD BONDS F CAPITALISATION USD | USD | 137,32 | 12.1. |  | 0,16 | 7,02 | 20,73 | 20,49 |  | A143R8 | AXA WF US SHORT DURATION HIGH YIELD BONDS F DISTRIBUTION USD | USD | 96,19 | 12.1. |  | 0,16 | 7,02 | 20,74 | - |  | A143R9 | AXA WF US SHORT DURATION HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 112,23 | 12.1. |  | 0,12 | 4,71 | 13,90 | 10,14 |  | A143SF | AXA WF US SHORT DURATION HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,29 | 12.1. |  | 0,17 | 7,09 | 21,03 | 21,02 |  | A2DPCA | AXA WF US SHORT DURATION HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 122,28 | 12.1. |  | 0,16 | 5,51 | 16,55 | 14,46 |  | A2DPB9 | AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD | USD | 146,64 | 12.1. |  | 0,19 | 7,93 | 23,86 | 25,71 |  | A2JL73 | AXA WF US SHORT DURATION HIGH YIELD BONDS U CAPITALISATION USD | USD | 122,02 | 12.1. |  | 0,15 | 6,55 | 19,11 | 17,81 |  | A2JL74 | AXA WF US SHORT DURATION HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 94,86 | 12.1. |  | 0,14 | 6,54 | 19,11 | 17,82 |  | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 137,15 | 12.1. |  | 0,17 | 7,35 | 21,82 | 22,32 |  | A143SG | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION EUR | EUR | 118,02 | 12.1. |  | 0,14 | 5,06 | 14,94 | 11,84 |  | A143SH | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) DISTRIBUTION EUR | EUR | 77,62 | 12.1. |  | 0,13 | 5,01 | 14,89 | 11,63 |  | A143SJ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION EUR | EUR | 78,24 | 12.1. |  | 0,13 | 4,96 | 14,80 | 11,72 |  | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 144,34 | 12.1. |  | 0,17 | 7,44 | 22,16 | 22,86 |  | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 95,19 | 12.1. |  | 0,17 | 7,44 | 22,15 | 22,87 |  | A1J0LJ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION CHF | CHF | 96,31 | 12.1. |  | 0,08 | 3,51 | 7,32 | -11,54 |  | A1J0LY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 107,59 | 12.1. |  | 0,12 | 5,81 | 14,87 | -4,78 |  | A1W60A | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 67,28 | 12.1. |  | 0,12 | 5,83 | 14,88 | -4,82 |  |
|
|
|