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A1JCVR | AXA WF US HIGH YIELD BONDS F (H) CAPITALISATION CHF | CHF | 149,42 | 21.8. |   | 2,05 | 2,22 | 9,39 | 7,10 |  | A0LG4X | AXA WF US HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 257,68 | 21.8. | | 3,51 | 4,73 | 16,41 | 14,40 | | A12DTC | AXA WF US HIGH YIELD BONDS F (H) Q DISTRIBUTION GBP | GBP | 81,46 | 21.8. | | 4,75 | 6,56 | 21,87 | 21,88 | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 319,19 | 21.8. | | 5,01 | 6,93 | 24,47 | 25,46 | | A1W9YA | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION CHF | CHF | 126,38 | 21.8. | | 2,15 | 2,49 | 10,06 | 8,26 | | A0LG4Z | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 267,63 | 21.8. | | 3,64 | 4,95 | 17,01 | 15,45 | | A1H9UD | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 167,59 | 21.8. | | 4,88 | 6,81 | 22,72 | 23,16 | | A0LG41 | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 84,84 | 21.8. | | 3,67 | 4,99 | 17,28 | 15,89 | | A1H9UE | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION GBP | GBP | 93,87 | 21.8. | | 4,99 | 6,91 | 22,65 | 23,03 | | A1W4QA | AXA WF US HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 72,17 | 21.8. | | 3,64 | 4,92 | 17,12 | 15,60 | | A3E1J9 | AXA WF US HIGH YIELD BONDS I CAPITALISATION EUR | EUR | 104,06 | 21.8. |  | -6,28 | 2,61 | - | - | | A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 331,33 | 21.8. | | 5,14 | 7,13 | 25,19 | 26,66 | | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 94,22 | 21.8. | | 5,14 | 7,14 | 25,19 | 26,66 | | A2AQN0 | AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD | USD | 95,20 | 21.8. | | 5,14 | 7,13 | 25,18 | 26,65 | | A2PWDT | AXA WF US HIGH YIELD BONDS I Q DISTRIBUTION USD | USD | 94,09 | 21.8. | | 5,13 | 7,11 | 25,17 | 24,95 | | A1XCW3 | AXA WF US HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 140,65 | 21.8. | | 4,12 | 5,68 | 19,08 | - | | A0RKGD | AXA WF US HIGH YIELD BONDS M CAPITALISATION USD | USD | 174,31 | 21.8. | | 5,48 | 7,67 | 27,08 | - | | A3C81K | AXA WF US HIGH YIELD BONDS N CAPITALISATION USD | USD | 104,03 | 7.8. | | 4,08 | - | - | - | | A1KB5F | AXA WF US HIGH YIELD BONDS T M DISTRIBUTION FL USD | USD | 79,53 | 21.8. | | 4,61 | 6,28 | 22,25 | 21,76 | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 125,29 | 21.8. | | 5,09 | 7,06 | 24,93 | 25,44 | |
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