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A14PLG | AXA WF ASIAN SHORT DURATION BONDS A (H) CAPITALISATION CHF | CHF | 92,37 | 21.8. |   | 1,54 | 1,16 | 0,95 | -11,62 |  | A14PLE | AXA WF ASIAN SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 105,13 | 21.8. | | 2,94 | 3,59 | 7,59 | -5,49 | | A2QCPZ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST AUD | AUD | 81,61 | 21.8. | | 4,16 | 5,27 | 11,37 | - | | A3EWQJ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST CNH | CNH | 100,95 | 21.8. | | 2,88 | 3,00 | - | - | | A2QCP1 | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST EUR | EUR | 77,07 | 21.8. | | 2,91 | 3,56 | 7,56 | - | | A2JEAQ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST HKD | HKD | 79,76 | 21.8. | | 3,15 | 3,94 | 10,40 | -1,21 | | A2QCP0 | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST SGD | SGD | 80,43 | 21.8. | | 3,01 | 3,51 | 9,14 | - | | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 128,41 | 21.8. | | 4,45 | 5,68 | 14,59 | 3,04 | | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 84,97 | 21.8. | | 4,44 | 5,68 | 14,60 | 3,03 | | A14PLL | AXA WF ASIAN SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 98,23 | 21.8. | | 2,80 | 3,32 | 6,76 | -6,74 | | A14PLM | AXA WF ASIAN SHORT DURATION BONDS E (H) Q DISTRIBUTION EUR | EUR | 75,88 | 21.8. | | 2,73 | 3,17 | 6,64 | -6,89 | | A14PLS | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION CHF | CHF | 91,84 | 21.8. | | 1,75 | 1,50 | 2,19 | -9,78 | | A14PLQ | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 107,16 | 21.8. | | 3,18 | 3,98 | 8,89 | -3,70 | | A14PLT | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION GBP | GBP | 101,69 | 21.8. | | 4,61 | 5,94 | 14,16 | - | | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 133,84 | 21.8. | | 4,72 | 6,10 | 15,98 | 5,12 | | A14PLP | AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD | USD | 93,65 | 21.8. | | 4,72 | 6,10 | 15,99 | 5,13 | | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 125,70 | 21.8. | | 4,97 | 6,50 | 17,29 | 7,11 | | A14PLX | AXA WF ASIAN SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 110,99 | 21.8. | | 3,27 | 4,11 | 9,29 | -3,01 | | A14PLY | AXA WF ASIAN SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 82,33 | 21.8. | | 3,27 | 4,13 | 9,38 | -2,85 | | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 135,72 | 21.8. | | 4,81 | 6,25 | 16,47 | 5,85 | |
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