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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 | - | | A143R6 | AXA WF US SHORT DURATION HIGH YIELD BONDS F (H) CAPITALISATION GBP | GBP | 123,50 | 19.8. | | 4,15 | 5,99 | 16,32 | 17,09 | | A2DUF6 | AXA WF ROBOTECH A (H) CAPITALISATION CHF | CHF | 160,11 | 19.8. |  | 3,35 | 3,30 | 16,32 | 10,71 | | A0LG4Z | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 268,04 | 19.8. | | 3,80 | 5,29 | 16,26 | 15,62 | | A143RZ | AXA WF US SHORT DURATION HIGH YIELD BONDS E CAPITALISATION USD | USD | 130,27 | 19.8. | | 3,89 | 5,54 | 16,25 | 16,58 | | A1W9XS | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z DISTRIBUTION EUR | EUR | 92,19 | 19.8. | | 2,91 | 4,90 | 16,20 | 16,49 | | A1W9XN | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z CAPITALISATION EUR | EUR | 125,62 | 19.8. | | 2,90 | 4,90 | 16,20 | 16,42 | | A0NCZH | AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR | EUR | 252,86 | 19.8. | | 10,25 | 8,73 | 16,14 | 30,93 | | A0Q4TB | AXA WF ACT HUMAN CAPITAL I DISTRIBUTION EUR | EUR | 209,70 | 19.8. | | 10,25 | 8,73 | 16,13 | 30,93 | | A2PH57 | AXA WF ROBOTECH ZF CAPITALISATION CHF | CHF | 157,38 | 19.8. | | -4,82 | 1,84 | 16,09 | 24,01 | | A12AVD | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) M DISTRIBUTION ST HKD | HKD | 70,64 | 19.8. | | 4,19 | 6,48 | 16,05 | - | | A2DQ1T | AXA WF US CREDIT SHORT DURATION IG M CAPITALISATION USD | USD | 131,12 | 19.8. | | 4,06 | 5,55 | 15,88 | - | | A14PLP | AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD | USD | 93,65 | 19.8. | | 4,72 | 6,23 | 15,85 | 5,18 | | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 133,84 | 19.8. | | 4,72 | 6,22 | 15,85 | 5,17 | | A2DWJK | AXA WF ACT HUMAN CAPITAL ZF CAPITALISATION EUR | EUR | 122,89 | 19.8. | | 10,19 | 8,64 | 15,84 | 30,35 | | A12AV1 | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION CHF | CHF | 145,84 | 19.8. | | 1,85 | 3,50 | 15,72 | 19,08 | | A2N9Q9 | AXA WF ACT CLEAN ECONOMY I CAPITALISATION USD | USD | 180,22 | 19.8. | | 11,77 | 10,34 | 15,70 | 28,43 | | A0LG4X | AXA WF US HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 258,07 | 19.8. | | 3,67 | 5,06 | 15,67 | 14,57 | | A2PB35 | AXA WF EUROPE EX-UK MICROCAP F CAPITALISATION EUR PF | EUR | 166,04 | 19.8. | | 23,34 | 20,48 | 15,47 | 36,88 | |
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