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A2JL74 | AXA WF US SHORT DURATION HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 94,75 | 21.8. |  | 3,88 | 5,54 | 17,38 | 17,24 |  | A2N6S9 | AXA WF US SHORT DURATION HIGH YIELD BONDS UA CAPITALISATION USD | USD | 126,63 | 21.8. |  | 4,18 | 6,00 | 18,97 | 19,89 |  | A2H7LS | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) CAPITALISATION EUR | EUR | 111,89 | 21.8. |  | 2,88 | 4,20 | 11,13 | 10,04 |  | A2DWKF | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) Q DISTRIBUTION GBP | GBP | 87,96 | 21.8. |  | 4,22 | 6,12 | 17,82 | 18,66 |  | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 133,35 | 21.8. |  | 4,38 | 6,32 | 20,04 | 21,70 |  | A143SG | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION EUR | EUR | 115,74 | 21.8. |  | 2,99 | 4,31 | 12,79 | 11,80 |  | A2AQGZ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION GBP | GBP | 129,01 | 21.8. |  | 4,33 | 6,25 | 18,39 | 19,33 |  | A143SH | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) DISTRIBUTION EUR | EUR | 80,33 | 21.8. |  | 2,89 | 4,26 | 12,68 | 11,63 |  | A143SJ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION EUR | EUR | 78,89 | 21.8. |  | 2,87 | 4,27 | 12,64 | 11,72 |  | A2AQG0 | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION GBP | GBP | 87,43 | 21.8. |  | 1,42 | 0,41 | 0,81 | -6,20 |  | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 140,29 | 21.8. |  | 4,44 | 6,42 | 20,37 | 22,25 |  | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 97,82 | 21.8. |  | 4,43 | 6,42 | 20,36 | 22,25 |  | A1J0LJ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION CHF | CHF | 95,45 | 21.8. |  | 2,46 | 3,30 | 6,30 | -9,99 |  | A1J0LY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 105,73 | 21.8. |  | 3,92 | 5,81 | 13,26 | -3,86 |  | A1W60C | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION SGD | SGD | 114,56 | 21.8. |  | 3,97 | 5,82 | 14,94 | - |  | A1W60A | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 69,15 | 21.8. |  | 3,94 | 5,90 | 13,26 | -3,87 |  | A12AVD | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) M DISTRIBUTION ST HKD | HKD | 70,58 | 21.8. |  | 4,10 | 6,22 | 16,24 | - |  | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,17 | 21.8. |  | 5,33 | 7,87 | 19,00 | 3,66 |  | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 134,05 | 21.8. |  | 5,43 | 8,02 | 20,68 | 4,98 |  | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 87,26 | 21.8. |  | 5,44 | 8,02 | 20,67 | 4,98 |  |
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