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A2JL74 | AXA WF US SHORT DURATION HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 94,83 | 20.8. |   | 3,97 | 5,67 | 17,48 | 17,46 |  | A2N6S9 | AXA WF US SHORT DURATION HIGH YIELD BONDS UA CAPITALISATION USD | USD | 126,74 | 20.8. | | 4,27 | 6,14 | 19,07 | 20,12 | | A2H7LS | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) CAPITALISATION EUR | EUR | 112,01 | 20.8. | | 2,99 | 4,35 | 11,25 | 10,29 | | A2DWKF | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) Q DISTRIBUTION GBP | GBP | 88,04 | 20.8. | | 4,32 | 6,26 | 17,93 | 18,90 | | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 133,47 | 20.8. | | 4,47 | 6,46 | 20,15 | 21,95 | | A143SG | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION EUR | EUR | 115,85 | 20.8. | | 3,09 | 4,44 | 12,89 | 12,04 | | A2AQGZ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION GBP | GBP | 129,12 | 20.8. | | 4,42 | 6,39 | 18,49 | 19,58 | | A143SH | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) DISTRIBUTION EUR | EUR | 80,41 | 20.8. | | 3,00 | 4,41 | 12,79 | 11,86 | | A143SJ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION EUR | EUR | 78,97 | 20.8. | | 2,98 | 4,42 | 12,75 | 11,96 | | A2AQG0 | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION GBP | GBP | 87,51 | 20.8. | | 1,51 | 0,55 | 0,90 | -6,00 | | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 140,41 | 20.8. | | 4,53 | 6,56 | 20,47 | 22,49 | | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 97,90 | 20.8. | | 4,52 | 6,55 | 20,46 | 22,49 | | A1J0LJ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION CHF | CHF | 95,51 | 20.8. | | 2,52 | 3,40 | 6,37 | -9,89 | | A1J0LY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 105,79 | 20.8. | | 3,98 | 5,93 | 13,33 | -3,77 | | A1W60C | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION SGD | SGD | 114,61 | 20.8. | | 4,01 | 5,92 | 14,99 | - | | A1W60A | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 69,18 | 20.8. | | 3,98 | 5,99 | 13,31 | -3,78 | | A12AVD | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) M DISTRIBUTION ST HKD | HKD | 70,61 | 20.8. | | 4,14 | 6,33 | 16,29 | - | | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,19 | 20.8. | | 5,36 | 7,96 | 19,03 | 3,75 | | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 134,09 | 20.8. | | 5,47 | 8,11 | 20,71 | 5,06 | | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 87,29 | 20.8. | | 5,47 | 8,11 | 20,72 | 5,06 | |
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