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A3EWQJ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST CNH | CNH | 100,98 | 19.8. |   | 2,91 | 3,13 | - | - |  | A2QCP1 | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST EUR | EUR | 77,09 | 19.8. | | 2,94 | 3,69 | 7,46 | - | | A2JEAQ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST HKD | HKD | 79,76 | 19.8. |  | 3,15 | 4,06 | 10,27 | -1,17 | | A2QCP0 | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST SGD | SGD | 80,45 | 19.8. | | 3,03 | 3,67 | 9,04 | - | | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 128,42 | 19.8. |  | 4,46 | 5,81 | 14,48 | 3,10 | | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 84,97 | 19.8. | | 4,44 | 5,80 | 14,46 | 3,08 | | A14PLL | AXA WF ASIAN SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 98,26 | 19.8. | | 2,84 | 3,46 | 6,65 | -6,67 | | A14PLM | AXA WF ASIAN SHORT DURATION BONDS E (H) Q DISTRIBUTION EUR | EUR | 75,90 | 19.8. | | 2,76 | 3,31 | 6,53 | -6,83 | | A14PLS | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION CHF | CHF | 91,88 | 19.8. | | 1,79 | 1,64 | 2,11 | -9,70 | | A14PLQ | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 107,19 | 19.8. | | 3,21 | 4,12 | 8,79 | -3,63 | | A14PLT | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION GBP | GBP | 101,69 | 19.8. | | 4,61 | 6,05 | 14,03 | - | | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 133,84 | 19.8. | | 4,72 | 6,22 | 15,85 | 5,17 | | A14PLP | AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD | USD | 93,65 | 19.8. | | 4,72 | 6,23 | 15,85 | 5,18 | | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 125,69 | 19.8. | | 4,96 | 6,63 | 17,15 | 7,15 | | A14PLX | AXA WF ASIAN SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 111,01 | 19.8. | | 3,28 | 4,24 | 9,18 | -2,95 | | A14PLY | AXA WF ASIAN SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 82,35 | 19.8. | | 3,30 | 4,25 | 9,29 | -2,77 | | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 135,72 | 19.8. | | 4,81 | 6,38 | 16,34 | 5,91 | | A3C6Y2 | AXA WF ASIAN SHORT DURATION BONDS I M DISTRIBUTION ST USD | USD | 95,45 | 19.8. | | 4,82 | 6,39 | 16,34 | - | | A2AFTA | AXA WF ASIAN SHORT DURATION BONDS M CAPITALISATION USD | USD | 145,25 | 19.8. | | 5,17 | 6,96 | 18,26 | 8,85 | | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 126,59 | 19.8. | | 9,54 | 25,34 | - | - | |
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