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A2ADT4 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION CHF | CHF | 101,14 | 26.11. |   | 1,59 | 1,15 | 0,63 | 1,52 |  | A2ADT3 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 110,89 | 26.11. | | 3,67 | 3,53 | 7,64 | 9,03 | | A2ADT6 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION GBP | GBP | 124,93 | 26.11. | | 5,65 | 5,68 | 13,01 | 16,90 | | A2ADT5 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) DISTRIBUTION CHF | CHF | 83,12 | 26.11. | | 1,49 | 1,07 | 0,70 | 1,49 | | A2DJG9 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 90,53 | 26.11. | | 3,65 | 3,54 | 7,74 | 9,25 | | A2AEJC | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 98,08 | 26.11. | | 5,67 | 5,71 | 13,18 | 17,07 | | A2ADT1 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD | USD | 135,08 | 26.11. | | 5,80 | 5,85 | 14,65 | 19,49 | | A2ADT2 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I DISTRIBUTION USD | USD | 109,94 | 26.11. | | 5,87 | 5,92 | 14,72 | 19,54 | | A2AF3G | AXA WF GLOBAL INFLATION SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 113,58 | 26.11. | | 3,87 | 3,75 | 8,41 | 10,39 | | A3C81S | AXA WF GLOBAL INFLATION SHORT DURATION BONDS N CAPITALISATION USD | USD | 104,52 | 26.11. | | 4,24 | 4,11 | 9,08 | - | | A2JL75 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS U CAPITALISATION USD | USD | 108,60 | 26.11. | | 5,16 | 5,14 | 12,36 | - | | A2DWKG | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) CAPITALISATION EUR | EUR | 109,20 | 26.11. | | 3,54 | 3,40 | 7,41 | 8,64 | | A2DWKH | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) DISTRIBUTION EUR | EUR | 92,81 | 26.11. | | 3,57 | 3,43 | 7,35 | - | | A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 184,05 | 26.11. | | 14,08 | 12,14 | 32,22 | 22,60 | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 145,03 | 26.11. | | 14,08 | 12,14 | 32,22 | 22,60 | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 128,23 | 26.11. | | 13,05 | 11,02 | - | - | | A1XA2X | AXA WF GLOBAL OPTIMAL INCOME BX CAPITALISATION EUR | EUR | 844,48 | 26.11. | | 14,03 | 12,09 | 32,02 | - | | A1XA2Y | AXA WF GLOBAL OPTIMAL INCOME BX DISTRIBUTION GR EUR | EUR | 261,73 | 26.11. | | 14,02 | 12,08 | 28,96 | - | | A0YEJS | AXA WF GLOBAL OPTIMAL INCOME E CAPITALISATION EUR | EUR | 172,69 | 26.11. | | 13,56 | 11,58 | 30,24 | 19,57 | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 198,78 | 26.11. | | 14,70 | 12,82 | 34,62 | 26,34 | |
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