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988198 | AXA WF SWITZERLAND EQUITY F DISTRIBUTION CHF | CHF | 99,92 | 21.8. |   | 4,04 | -0,14 | 11,30 | 21,96 |  | 988199 | AXA WF SWITZERLAND EQUITY F CAPITALISATION CHF | CHF | 109,76 | 21.8. | | 4,04 | -0,15 | 11,31 | 21,97 | | A143R6 | AXA WF US SHORT DURATION HIGH YIELD BONDS F (H) CAPITALISATION GBP | GBP | 123,36 | 21.8. | | 4,03 | 5,82 | 16,92 | 16,84 | | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 96,71 | 21.8. | | 4,03 | 5,70 | 18,61 | 18,67 | | A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 193,86 | 21.8. | | 4,02 | 5,69 | 18,58 | 18,65 | | A2AR6D | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON F (H) INCOME GBP | GBP | 109,87 | 21.8. | | 4,02 | 5,70 | 12,69 | 13,62 | | A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 132,49 | 21.8. | | 4,02 | 5,69 | 19,86 | 19,65 | | A143RT | AXA WF US SHORT DURATION HIGH YIELD BONDS A CAPITALISATION USD | USD | 134,38 | 21.8. | | 4,01 | 5,74 | 18,08 | 18,42 | | A40TUR | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD DIST | USD | 10,38 | 21.8. | | 4,01 | - | - | - | | A143RW | AXA WF US SHORT DURATION HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 87,29 | 21.8. | | 4,00 | 5,74 | 18,09 | 18,42 | | A143RX | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION USD | USD | 97,21 | 21.8. | | 4,00 | 5,74 | 18,07 | 18,40 | | A2DQ1T | AXA WF US CREDIT SHORT DURATION IG M CAPITALISATION USD | USD | 131,03 | 21.8. | | 3,99 | 5,25 | 16,00 | - | | A14RY6 | AXA WF GLOBAL HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 153,91 | 21.8. | | 3,99 | 6,04 | 20,22 | - | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 26,89 | 21.8. |  | 3,98 | 12,14 | 33,91 | 72,15 | | A1W60C | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION SGD | SGD | 114,56 | 21.8. | | 3,97 | 5,82 | 14,94 | - | | A40E18 | AXA WF US CREDIT SHORT DURATION IG UF Q DISTRIBUTION USD | USD | 103,00 | 21.8. | | 3,96 | 5,20 | - | - | | A1W4PC | AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD | USD | 132,83 | 21.8. | | 3,96 | 6,52 | 18,51 | 17,54 | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 107,27 | 21.8. | | 3,95 | 5,19 | - | - | | A0F68Q | AXA WF EUROPE REAL ESTATE E CAPITALISATION EUR | EUR | 178,66 | 21.8. | | 3,95 | -5,80 | -9,68 | -13,16 | | A1W60A | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 69,15 | 21.8. | | 3,94 | 5,90 | 13,26 | -3,87 | |
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