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A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 337,51 | 26.11. |   | 7,10 | 6,99 | 29,77 | 24,41 |  | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,97 | 26.11. | | 7,10 | 6,98 | 29,76 | 24,41 | | A2AQN0 | AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD | USD | 95,00 | 26.11. |  | 7,10 | 6,99 | 29,77 | 24,42 | | A2PWDT | AXA WF US HIGH YIELD BONDS I Q DISTRIBUTION USD | USD | 94,38 | 26.11. | | 7,09 | 6,98 | 29,75 | 24,39 | | A1XCW3 | AXA WF US HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 142,60 | 26.11. | | 5,57 | 5,32 | 23,70 | - | | A0RKGD | AXA WF US HIGH YIELD BONDS M CAPITALISATION USD | USD | 177,80 | 26.11. | | 7,59 | 7,52 | 31,72 | - | | A3C81K | AXA WF US HIGH YIELD BONDS N CAPITALISATION USD | USD | 99,94 | 26.11. | | -0,01 | -0,28 | - | - | | A1KB5F | AXA WF US HIGH YIELD BONDS T M DISTRIBUTION FL USD | USD | 79,60 | 26.11. | | 6,34 | 6,14 | 26,73 | 19,60 | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 127,61 | 26.11. | | 7,04 | 6,92 | 29,50 | 23,99 | | A143RU | AXA WF US SHORT DURATION HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 112,40 | 26.11. | | 3,58 | 3,62 | 13,96 | 8,02 | | A143RT | AXA WF US SHORT DURATION HIGH YIELD BONDS A CAPITALISATION USD | USD | 136,63 | 26.11. | | 5,75 | 5,95 | 21,24 | 18,51 | | A4142X | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION MONTHLY ST CHF H | CHF | 97,77 | 26.11. | | - | - | - | - | | A143RX | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION USD | USD | 98,84 | 26.11. | | 5,75 | 5,95 | 21,24 | 18,50 | | A143RW | AXA WF US SHORT DURATION HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 86,50 | 26.11. | | 5,75 | 5,95 | 21,25 | 18,52 | | A143RY | AXA WF US SHORT DURATION HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 108,43 | 26.11. | | 3,27 | 3,28 | 12,65 | 6,09 | | A143R0 | AXA WF US SHORT DURATION HIGH YIELD BONDS E (H) Q DISTRIBUTION EUR | EUR | 78,44 | 26.11. | | 3,24 | 3,24 | 12,70 | 6,17 | | A143RZ | AXA WF US SHORT DURATION HIGH YIELD BONDS E CAPITALISATION USD | USD | 132,18 | 26.11. | | 5,42 | 5,58 | 19,98 | 16,45 | | A143R3 | AXA WF US SHORT DURATION HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 110,87 | 26.11. | | 3,79 | 3,84 | 14,75 | 9,26 | | A143R6 | AXA WF US SHORT DURATION HIGH YIELD BONDS F (H) CAPITALISATION GBP | GBP | 125,45 | 26.11. | | 5,79 | 5,99 | 20,58 | 17,00 | | A2N8E7 | AXA WF US SHORT DURATION HIGH YIELD BONDS F CAPITALISATION CHF (HEDGED) | CHF | 100,24 | 26.11. | | - | - | - | - | |
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