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A40N7G | AXA WF US CREDIT SHORT DURATION IG F M DISTRIBUTION ST USD | USD | 101,45 | 26.11. |   | 5,27 | 5,53 | - | - |  | A1W4BW | AXA WF US CREDIT SHORT DURATION IG I (H) CAPITALISATION CHF | CHF | 99,68 | 26.11. | | 1,24 | 1,05 | 3,20 | - | | A1W4BV | AXA WF US CREDIT SHORT DURATION IG I (H) DISTRIBUTION EUR | EUR | 78,42 | 26.11. |  | 3,37 | 3,49 | 10,50 | - | | A3CL9F | AXA WF US CREDIT SHORT DURATION IG I DISTRIBUTION USD | USD | 100,49 | 26.11. | | 5,47 | 5,75 | 17,52 | - | | A2DQ1T | AXA WF US CREDIT SHORT DURATION IG M CAPITALISATION USD | USD | 133,14 | 26.11. | | 5,67 | 5,99 | 18,29 | - | | A3C81M | AXA WF US CREDIT SHORT DURATION IG N CAPITALISATION USD | USD | 110,62 | 26.11. | | 3,78 | 3,90 | 11,44 | - | | A40N7H | AXA WF US CREDIT SHORT DURATION IG U M DISTRIBUTION ST USD | USD | 100,77 | 26.11. | | 4,73 | 4,95 | - | - | | A40E4T | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION EUR | EUR | 105,53 | 26.11. | | 3,32 | 3,44 | - | - | | A40X2V | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION GBP | GBP | 105,46 | 26.11. | | 5,23 | 5,46 | - | - | | A40X2W | AXA WF US CREDIT SHORT DURATION IG UA (H) DIS MONTHLY GBP | GBP | 101,84 | 26.11. | | 5,24 | 5,47 | - | - | | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 99,79 | 26.11. | | 3,29 | 3,42 | - | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 108,74 | 26.11. | | 5,46 | 5,76 | - | - | | A41FXR | AXA WF US CREDIT SHORT DURATION IG UA DIS MONTHLY HKD | HKD | 100,22 | 26.11. | | - | - | - | - | | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 102,78 | 26.11. | | 5,46 | 5,75 | - | - | | A40E19 | AXA WF US CREDIT SHORT DURATION IG UF (H) CAPITALISATION EUR | EUR | 105,83 | 26.11. | | 3,47 | 3,61 | - | - | | A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) M DISTRIBUTION EUR | EUR | 100,14 | 26.11. | | 3,47 | 3,61 | - | - | | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) M DISTRIBUTION GBP | GBP | 102,89 | 26.11. | | 5,45 | 5,73 | - | - | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 108,98 | 26.11. | | 5,61 | 5,93 | - | - | | A41FXS | AXA WF US CREDIT SHORT DURATION IG UF DIS MONTHLY HKD | HKD | 100,24 | 26.11. | | - | - | - | - | | A40E18 | AXA WF US CREDIT SHORT DURATION IG UF M DISTRIBUTION USD | USD | 103,11 | 26.11. | | 5,62 | 5,93 | - | - | |
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