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A2JL74 | AXA WF US SHORT DURATION HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 94,85 | 19.8. |   | 3,99 | 5,69 | 16,78 | 17,47 |  | A2N6S9 | AXA WF US SHORT DURATION HIGH YIELD BONDS UA CAPITALISATION USD | USD | 126,77 | 19.8. | | 4,29 | 6,17 | 18,35 | 20,14 | | A2H7LS | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) CAPITALISATION EUR | EUR | 112,05 | 19.8. | | 3,03 | 4,39 | 10,60 | 10,31 | | A2DWKF | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) Q DISTRIBUTION GBP | GBP | 88,06 | 19.8. | | 4,34 | 6,29 | 17,21 | 18,91 | | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 133,50 | 19.8. | | 4,49 | 6,49 | 19,43 | 21,96 | | A143SG | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION EUR | EUR | 115,89 | 19.8. | | 3,12 | 4,48 | 12,22 | 12,06 | | A2AQGZ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION GBP | GBP | 129,15 | 19.8. | | 4,44 | 6,41 | 17,78 | 19,59 | | A143SH | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) DISTRIBUTION EUR | EUR | 80,43 | 19.8. | | 3,02 | 4,44 | 12,10 | 11,87 | | A143SJ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION EUR | EUR | 78,99 | 19.8. | | 3,00 | 4,44 | 12,06 | 11,97 | | A2AQG0 | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION GBP | GBP | 87,53 | 19.8. | | 1,53 | 0,57 | 0,30 | -5,99 | | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 140,44 | 19.8. | | 4,55 | 6,59 | 19,75 | 22,51 | | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 97,92 | 19.8. | | 4,54 | 6,58 | 19,74 | 22,50 | | A1J0LJ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION CHF | CHF | 95,58 | 19.8. | | 2,60 | 3,55 | 6,19 | -9,79 | | A1J0LY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 105,85 | 19.8. | | 4,04 | 6,08 | 13,11 | -3,67 | | A1W60C | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION SGD | SGD | 114,67 | 19.8. |  | 4,07 | 6,08 | 14,76 | - | | A1W60A | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 69,22 | 19.8. | | 4,04 | 6,14 | 13,11 | -3,68 | | 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 | - | | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,22 | 19.8. | | 5,40 | 8,10 | 18,78 | 3,83 | | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 134,15 | 19.8. | | 5,51 | 8,26 | 20,47 | 5,15 | | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 87,33 | 19.8. | | 5,52 | 8,26 | 20,47 | 5,16 | |
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