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A2ADT5 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) DISTRIBUTION CHF | CHF | 83,37 | 20.8. |   | 1,79 | 1,13 | -2,85 | 2,08 |  | A2DJG9 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 90,24 | 20.8. | | 3,32 | 3,72 | 3,44 | 9,26 | | A2AEJC | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 98,26 | 20.8. | | 4,69 | 5,63 | 8,61 | 16,58 | | A2ADT1 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD | USD | 133,78 | 20.8. | | 4,79 | 5,76 | 10,25 | 19,00 | | A2ADT2 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I DISTRIBUTION USD | USD | 108,81 | 20.8. | | 4,79 | 5,76 | 10,23 | 18,99 | | A2AF3G | AXA WF GLOBAL INFLATION SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 113,14 | 20.8. | | 3,47 | 3,83 | 4,09 | 10,41 | | A3C81S | AXA WF GLOBAL INFLATION SHORT DURATION BONDS N CAPITALISATION USD | USD | 103,96 | 20.8. | | 3,68 | 4,01 | 4,88 | - | | A2JL75 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS U CAPITALISATION USD | USD | 107,75 | 20.8. | | 4,34 | 5,05 | 8,06 | - | | A2DWKG | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) CAPITALISATION EUR | EUR | 108,88 | 20.8. | | 3,23 | 3,55 | 3,08 | 8,68 | | A2DWKH | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) DISTRIBUTION EUR | EUR | 92,53 | 20.8. | | 3,26 | 3,47 | 3,12 | - | | A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 171,79 | 20.8. |  | 6,48 | 8,62 | 18,30 | 17,48 | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 135,37 | 20.8. | | 6,48 | 8,62 | 18,29 | 17,48 | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 120,02 | 20.8. | | 5,81 | 7,54 | - | - | | A1XA2X | AXA WF GLOBAL OPTIMAL INCOME BX CAPITALISATION EUR | EUR | 788,35 | 20.8. | | 6,45 | 8,57 | 18,12 | - | | A1XA2Y | AXA WF GLOBAL OPTIMAL INCOME BX DISTRIBUTION GR EUR | EUR | 244,34 | 20.8. | | 6,45 | 8,56 | 15,39 | - | | A0YEJS | AXA WF GLOBAL OPTIMAL INCOME E CAPITALISATION EUR | EUR | 161,41 | 20.8. | | 6,14 | 8,07 | 16,53 | 14,58 | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 185,23 | 20.8. | | 6,88 | 9,27 | 20,44 | 21,06 | | A0YEJU | AXA WF GLOBAL OPTIMAL INCOME F DISTRIBUTION GR EUR | EUR | 136,25 | 2.6. | | 2,58 | 8,38 | 15,18 | 22,38 | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 186,95 | 20.8. | | 6,95 | 9,37 | 20,76 | 21,60 | | A1W61H | AXA WF GLOBAL OPTIMAL INCOME M CAPITALISATION EUR | EUR | 124,73 | 24.6. | | 3,48 | 6,41 | 23,00 | - | |
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