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A3C81V | AXA WF US ENHANCED HIGH YIELD BONDS N CAPITALISATION USD | USD | 118,71 | 20.8. |   | 4,06 | 5,62 | - | - |  | A2QAHY | AXA WF US ENHANCED HIGH YIELD BONDS UI CAPITALISATION USD | USD | 121,28 | 20.8. | | 5,08 | 7,25 | 27,11 | - | | A3E292 | AXA WF US GROWTH N CAPITALISATION USD | USD | 117,46 | 20.8. | | 4,20 | 12,11 | - | - | | A3DDT6 | AXA WF US HIGH YIELD BONDS BL M DISTRIBUTION FL USD | USD | 85,12 | 20.8. | | 4,04 | 5,42 | 18,71 | - | | A3E1J9 | AXA WF US HIGH YIELD BONDS I CAPITALISATION EUR | EUR | 103,75 | 20.8. |  | -6,56 | 2,28 | - | - | | A1XCW3 | AXA WF US HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 140,82 | 20.8. | | 4,25 | 5,91 | 19,23 | - | | A0RKGD | AXA WF US HIGH YIELD BONDS M CAPITALISATION USD | USD | 174,48 | 20.8. | | 5,58 | 7,89 | 27,20 | - | | A3C81K | AXA WF US HIGH YIELD BONDS N CAPITALISATION USD | USD | 104,03 | 7.8. | | 4,08 | - | - | - | | A4142X | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION MONTHLY ST CHF H | CHF | 99,78 | 20.8. | | - | - | - | - | | A143R8 | AXA WF US SHORT DURATION HIGH YIELD BONDS F DISTRIBUTION USD | USD | 98,70 | 20.8. | | 4,27 | 6,14 | 19,07 | - | | A3C81R | AXA WF US SHORT DURATION HIGH YIELD BONDS N CAPITALISATION USD | USD | 115,72 | 20.8. | | 3,44 | 4,83 | 14,70 | - | | A1W60C | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION SGD | SGD | 114,61 | 20.8. | | 4,01 | 5,92 | 14,99 | - | | 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 | - | | A1KB5K | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 74,94 | 20.8. | | 5,65 | 8,48 | 20,71 | - | | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 111,99 | 20.8. | | 4,67 | 7,10 | 17,00 | - | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 105,14 | 19.8. | | 2,29 | 5,08 | - | - | | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 104,13 | 19.8. | | 1,30 | 4,07 | - | - | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 105,70 | 19.8. | | 2,65 | 5,64 | - | - | | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 104,09 | 19.8. | | 3,97 | - | - | - | | A40R2K | USD CREDIT 2027 A DISTRIBUTION USD | USD | 104,09 | 19.8. | | 3,97 | - | - | - | |
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