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A0RKEE | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I CAPITALISATION USD | USD | 177,10 | 19.8. |   | 4,91 | 4,93 | 13,60 | 4,97 |  | A0RKEH | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I DISTRIBUTION USD | USD | 97,15 | 19.8. | | 4,91 | 4,93 | 13,60 | 5,13 | | A411V9 | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS M (H) CAPITALISATION EUR | EUR | 102,04 | 19.8. | | - | - | - | - | | A3D3PJ | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS N CAPITALISATION USD | USD | 108,44 | 19.8. | | 3,84 | 3,25 | - | - | | A3D3PK | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS N DISTRIBUTION USD | USD | 103,78 | 19.8. | | 3,83 | 3,24 | - | - | | A2N6SW | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS U CAPITALISATION USD | USD | 112,19 | 19.8. | | 4,58 | 4,40 | 11,91 | 2,37 | | A1W9XU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z (H) CAPITALISATION CHF | CHF | 95,02 | 19.8. | | 1,97 | 0,33 | -0,22 | -10,39 | | A1W9XT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z (H) CAPITALISATION EUR | EUR | 111,93 | 19.8. | | 3,38 | 2,67 | 6,25 | -4,05 | | A1W9XV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z CAPITALISATION USD | USD | 133,18 | 19.8. | | 4,89 | 4,91 | 13,59 | 4,97 | | A2JA1S | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF (H) CAPITALISATION CHF | CHF | 104,44 | 19.8. | | 2,01 | 0,32 | - | - | | A2JA1R | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF (H) CAPITALISATION EUR | EUR | 110,25 | 19.8. | | 3,51 | 2,87 | - | - | | A2JA1Q | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF CAPITALISATION USD | USD | 115,17 | 19.8. | | 4,97 | 5,02 | - | - | | A3D5KL | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF M DISTRIBUTION FL USD | USD | 100,63 | 19.8. | | 4,96 | 5,01 | - | - | | A3EWRT | AXA IM FIIS US HIGH YIELD B/BB A (H) CAPITALISATION EUR | EUR | 117,85 | 19.8. |  | 3,76 | 4,68 | - | - | | A3EWPA | AXA IM FIIS US HIGH YIELD B/BB A CAPITALISATION USD | USD | 105,18 | 19.8. | | 5,29 | - | - | - | | A3EWRU | AXA IM FIIS US HIGH YIELD B/BB I CAPITALISATION USD | USD | 121,65 | 19.8. | | 5,15 | 6,65 | - | - | | A2QRFQ | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION CHF | CHF | 101,97 | 19.8. | | 1,72 | 1,96 | 5,83 | - | | A0D81F | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION EUR | EUR | 193,96 | 19.8. | | 3,13 | 4,41 | 12,56 | 12,14 | | A0RFP9 | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION GBP | GBP | 137,11 | 19.8. | | 4,44 | 6,33 | 18,21 | 19,78 | | A0ETTM | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION EUR | EUR | 65,20 | 19.8. | | 3,04 | 4,40 | 12,51 | 12,14 | |
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