 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DHQE | AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR | EUR | 145,93 | 21.8. |   | 3,54 | 7,21 | 31,27 | 29,57 |  | 988197 | AXA WF SWITZERLAND EQUITY A CAPITALISATION CHF | CHF | 89,56 | 21.8. | | 3,54 | -0,89 | 8,83 | 17,49 | | 988196 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION CHF | CHF | 82,92 | 21.8. | | 3,53 | -0,88 | 8,82 | 17,48 | | A1W4BK | AXA WF US CREDIT SHORT DURATION IG A CAPITALISATION USD | USD | 126,26 | 21.8. | | 3,52 | 4,49 | 13,47 | 9,97 | | A0LG4X | AXA WF US HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 257,68 | 21.8. | | 3,51 | 4,73 | 16,41 | 14,40 | | A0MRVD | AXA WF GLOBAL HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 74,64 | 21.8. | | 3,49 | 5,35 | 18,13 | 16,34 | | A1W61H | AXA WF GLOBAL OPTIMAL INCOME M CAPITALISATION EUR | EUR | 124,73 | 24.6. |  | 3,48 | 6,41 | 23,00 | - | | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,326,12 | 18.8. | | 3,47 | 9,17 | 27,71 | 34,18 | | 657731 | AXA WF GLOBAL HIGH YIELD BONDS F (H) DISTRIBUTION EUR | EUR | 29,87 | 21.8. | | 3,46 | 5,22 | 17,50 | 15,34 | | A12HN8 | AXA WF EURO CREDIT TOTAL RETURN I DISTRIBUTION EUR | EUR | 108,94 | 21.8. | | 3,46 | 7,06 | - | - | | A12HN9 | AXA WF EURO CREDIT TOTAL RETURN I CAPITALISATION EUR | EUR | 159,61 | 21.8. | | 3,45 | 7,06 | 30,70 | 28,54 | | A4ZZC3 | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION EUR | USD | 1,034,43 | 18.8. | | 3,44 | - | - | - | | A2DUF4 | AXA WF ROBOTECH F (H) CAPITALISATION EUR | EUR | 162,46 | 21.8. | | 3,42 | 3,78 | 27,85 | 20,44 | | A2AF3G | AXA WF GLOBAL INFLATION SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 113,08 | 21.8. | | 3,41 | 3,64 | 4,04 | 10,38 | | A40SYF | USD CREDIT 2027 N CAPITALISATION USD | USD | 103,30 | 21.8. | | 3,39 | - | - | - | | A0F7BU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION EUR | EUR | 144,11 | 21.8. | | 3,39 | 2,45 | 7,02 | -3,50 | | A1JQJ5 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD M CAPITALISATION EUR | EUR | 123,97 | 21.8. | | 3,39 | 5,65 | 19,54 | 21,31 | | 657732 | AXA WF GLOBAL HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 111,93 | 21.8. | | 3,36 | 5,19 | 17,41 | 15,31 | | A3C81R | AXA WF US SHORT DURATION HIGH YIELD BONDS N CAPITALISATION USD | USD | 115,62 | 21.8. | | 3,35 | 4,69 | 14,60 | - | | A40N7H | AXA WF US CREDIT SHORT DURATION IG U M DISTRIBUTION ST USD | USD | 100,59 | 21.8. | | 3,34 | - | - | - | |
|
|
|
