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A0ETTN | AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD | USD | 90,86 | 20.4. |   | 0,88 | 6,84 | 21,84 | 20,85 |  | A1C19N | AXA IM FIIS US SHORT DURATION HIGH YIELD E (H) CAPITALISATION EUR | EUR | 132,81 | 20.4. | | 0,12 | 3,77 | 12,54 | 5,96 | | A1C6KT | AXA IM FIIS US SHORT DURATION HIGH YIELD E CAPITALISATION USD | USD | 160,01 | 20.4. | | 0,67 | 6,12 | 19,36 | 16,69 | | A1C19P | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 123,32 | 20.4. | | -0,44 | 1,91 | 6,10 | -0,37 | | A0MP9B | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION EUR | EUR | 161,08 | 20.4. | | 0,26 | 4,15 | 13,63 | 7,71 | | A0MP9C | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION EUR | EUR | 65,82 | 20.4. | | 0,23 | 4,18 | 13,75 | 7,80 | | A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 200,18 | 20.4. | | 0,79 | 6,49 | 20,62 | 18,76 | | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 96,59 | 20.4. | | 0,78 | 6,49 | 20,62 | 18,77 | | A0D81H | AXA IM FIIS US SHORT DURATION HIGH YIELD I (H) CAPITALISATION EUR | EUR | 172,40 | 20.4. | | 0,26 | 4,27 | 13,96 | 8,33 | | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 232,91 | 20.4. | | 0,81 | 6,59 | 20,94 | 19,29 | | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 85,68 | 20.4. | | 0,81 | 6,59 | 20,94 | 19,38 | | A1W9XX | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) CAPITALISATION EUR | EUR | 120,07 | 20.4. | | 0,31 | 4,39 | 14,43 | 9,11 | | A1W9XY | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION EUR | EUR | 76,32 | 20.4. | | 0,30 | 4,39 | 14,45 | 9,12 | | A1W9XZ | AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD | USD | 149,24 | 20.4. | | 0,86 | 6,75 | 21,52 | 20,25 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 24,13 | 20.4. |  | 14,80 | 50,62 | 78,61 | 53,11 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 32,97 | 20.4. | | 15,08 | 54,50 | 91,57 | 49,66 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 30,48 | 20.4. | | 14,54 | 49,63 | 75,17 | 48,25 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 28,30 | 20.4. | | 14,81 | 53,47 | 87,79 | 44,83 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 38,98 | 20.4. | | 15,29 | 55,61 | 95,78 | 55,05 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 20,57 | 20.4. | | 15,24 | 55,13 | 94,24 | 53,05 | |
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