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A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 84,56 | 19.8. |   | 5,52 | 8,27 | 20,48 | 5,16 |  | A1J0LK | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 105,76 | 19.8. | | 3,91 | 5,91 | 12,22 | -4,92 | | A1W4N3 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) Q DISTRIBUTION EUR | EUR | 68,24 | 19.8. | | 3,86 | 5,83 | 12,33 | -4,82 | | A1J0LM | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 109,30 | 19.8. | | 4,26 | 6,51 | 14,47 | -1,72 | | A1W4NY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 70,27 | 19.8. | | 4,32 | 6,53 | 14,44 | -1,67 | | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 140,97 | 19.8. | | 5,78 | 8,69 | 21,91 | 7,27 | | A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 89,65 | 19.8. | | 5,78 | 8,70 | 21,92 | 7,27 | | A1J0LR | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION CHF | CHF | 100,20 | 19.8. | | 3,00 | 4,23 | 8,02 | -7,20 | | A1J0LP | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 116,82 | 19.8. | | 4,39 | 6,68 | 15,00 | -1,01 | | A1J0LQ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 70,08 | 19.8. | | 4,43 | 6,75 | 14,88 | -1,05 | | A1KB5K | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 74,98 | 19.8. | | 5,71 | 8,64 | 20,49 | - | | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 143,64 | 19.8. | | 5,88 | 8,85 | 22,43 | 8,04 | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 87,90 | 19.8. | | 5,88 | 8,86 | 22,44 | 8,04 | | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 112,05 | 19.8. | | 4,73 | 7,25 | 16,77 | - | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 115,34 | 19.8. | | 5,52 | 8,26 | 20,47 | 5,16 | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 105,13 | 18.8. |  | 2,28 | 5,07 | - | - | | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 104,12 | 18.8. | | 1,29 | 4,06 | - | - | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 105,69 | 18.8. | | 2,64 | 5,63 | - | - | | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 104,04 | 18.8. | | 3,92 | - | - | - | | A40R2K | USD CREDIT 2027 A DISTRIBUTION USD | USD | 104,04 | 18.8. | | 3,92 | - | - | - | |
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