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A0JL1C | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) CAPITALISATION EUR | EUR | 156,02 | 20.8. |   | 4,08 | 5,55 | 14,54 | -10,06 |  | A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 132,57 | 20.8. |  | 4,08 | 5,84 | 19,93 | 19,75 | | A3C81K | AXA WF US HIGH YIELD BONDS N CAPITALISATION USD | USD | 104,03 | 7.8. | | 4,08 | - | - | - | | A2DQ1T | AXA WF US CREDIT SHORT DURATION IG M CAPITALISATION USD | USD | 131,14 | 20.8. | | 4,08 | 5,46 | 16,09 | - | | A3C81V | AXA WF US ENHANCED HIGH YIELD BONDS N CAPITALISATION USD | USD | 118,71 | 20.8. | | 4,06 | 5,62 | - | - | | A40E18 | AXA WF US CREDIT SHORT DURATION IG UF Q DISTRIBUTION USD | USD | 103,08 | 20.8. | | 4,04 | 5,39 | - | - | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 107,36 | 20.8. | | 4,04 | 5,40 | - | - | | A1W4PC | AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD | USD | 132,93 | 20.8. | | 4,04 | 6,69 | 18,60 | 17,64 | | A1W4PW | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) Q DISTRIBUTION EUR | EUR | 63,09 | 20.8. | | 4,04 | 5,42 | 14,36 | -10,22 | | A3DDT6 | AXA WF US HIGH YIELD BONDS BL M DISTRIBUTION FL USD | USD | 85,12 | 20.8. | | 4,04 | 5,42 | 18,71 | - | | A1W60C | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION SGD | SGD | 114,61 | 20.8. | | 4,01 | 5,92 | 14,99 | - | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 170,42 | 20.8. | | 4,01 | 7,90 | 32,71 | 31,80 | | A3DB9S | AXA WF EURO CREDIT TOTAL RETURN M Q DISTRIBUTION GR EUR | EUR | 115,57 | 20.8. | | 4,01 | 7,90 | 28,28 | - | | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 139,05 | 19.8. | | 4,00 | 5,56 | 16,87 | 17,67 | | 988197 | AXA WF SWITZERLAND EQUITY A CAPITALISATION CHF | CHF | 89,96 | 20.8. | | 4,00 | -0,52 | 9,32 | 17,92 | | 988196 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION CHF | CHF | 83,29 | 20.8. | | 4,00 | -0,53 | 9,30 | 17,91 | | A2JF0R | AXA WF EURO CREDIT SHORT DURATION X (H) CAPITALISATION USD | USD | 126,80 | 20.8. | | 3,99 | 6,70 | 18,92 | 18,21 | | A3DUQM | AXA WF INFLATION PLUS F (H) CAPITALISATION USD | USD | 114,11 | 20.8. | | 3,99 | 5,83 | - | - | | 988173 | AXA WF EURO SELECTION A CAPITALISATION EUR | EUR | 67,52 | 20.8. | | 3,99 | 0,12 | 9,22 | 12,70 | | 987133 | AXA WF EURO SELECTION A DISTRIBUTION EUR | EUR | 48,80 | 20.8. | | 3,98 | 0,10 | 9,20 | 12,69 | |
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