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A2DWJW | AXA WF GLOBAL INFLATION BONDS ZF CAPITALISATION EUR | EUR | 93,81 | 20.8. |   | 1,23 | -1,73 | -9,41 | -13,56 |  | A2DWJX | AXA WF GLOBAL INFLATION BONDS ZF DISTRIBUTION EUR | EUR | 78,19 | 20.8. | | 1,23 | -1,73 | -9,40 | -13,56 | | A2ADTS | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A (H) CAPITALISATION CHF | CHF | 98,04 | 20.8. | | 1,55 | 0,71 | -4,00 | 0,24 | | A2ADTQ | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 106,83 | 20.8. | | 3,09 | 3,26 | 2,21 | 7,15 | | A2ADTR | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 89,63 | 20.8. | | 3,08 | 3,33 | 2,25 | 7,23 | | A2ADTN | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A CAPITALISATION USD | USD | 129,38 | 20.8. | | 4,54 | 5,37 | 9,03 | 16,87 | | A2ADTP | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A DISTRIBUTION USD | USD | 108,20 | 20.8. | | 4,54 | 5,37 | 9,04 | 16,86 | | A3DVLY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS BE (H) CAPITALISATION EUR | EUR | 103,33 | 20.8. | | 2,42 | 2,20 | - | - | | A2ADTU | AXA WF GLOBAL INFLATION SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 102,08 | 20.8. | | 2,68 | 2,71 | 0,72 | 4,53 | | A2ADTV | AXA WF GLOBAL INFLATION SHORT DURATION BONDS E (H) Q DISTRIBUTION EUR | EUR | 87,37 | 20.8. | | 2,74 | 2,74 | 0,68 | 4,49 | | A2ADTZ | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) CAPITALISATION CHF | CHF | 98,95 | 20.8. | | 1,73 | 1,01 | -3,44 | 1,05 | | A2ADTY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 108,01 | 20.8. | | 3,20 | 3,37 | 2,79 | 8,20 | | A40JCY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) CAPITALISATION GBP | GBP | 104,32 | 20.8. | | 4,55 | - | - | - | | A2ADT0 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) DISTRIBUTION CHF | CHF | 83,40 | 20.8. | | 1,66 | 0,88 | -3,48 | 1,04 | | A2DLZX | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 91,73 | 20.8. | | 3,18 | 3,48 | 2,91 | 8,37 | | A2ADTW | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F CAPITALISATION USD | USD | 131,85 | 20.8. | | 4,67 | 5,58 | 9,69 | 18,04 | | A2ADTX | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F DISTRIBUTION USD | USD | 108,61 | 20.8. | | 4,67 | 5,58 | 9,69 | 18,04 | | A2ADT4 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION CHF | CHF | 101,42 | 20.8. | | 1,87 | 1,10 | -2,97 | 2,08 | | A2ADT3 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 110,53 | 20.8. | | 3,34 | 3,61 | 3,33 | 9,06 | | A2ADT6 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION GBP | GBP | 123,79 | 20.8. | | 4,68 | 5,50 | 8,33 | 16,43 | |
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