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A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 102,72 | 19.8. |   | 3,93 | 5,33 | - | - |  | A40E19 | AXA WF US CREDIT SHORT DURATION IG UF (H) CAPITALISATION EUR | EUR | 104,93 | 19.8. | | 2,59 | 3,41 | - | - | | A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION EUR | EUR | 100,75 | 19.8. | | 2,59 | 3,41 | - | - | | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION GBP | GBP | 102,90 | 19.8. | | 3,92 | 5,33 | - | - | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 107,35 | 19.8. | | 4,03 | 5,50 | - | - | | A40E18 | AXA WF US CREDIT SHORT DURATION IG UF Q DISTRIBUTION USD | USD | 103,07 | 19.8. | | 4,03 | 5,51 | - | - | | A3DVLX | AXA WF US DYNAMIC HIGH YIELD BONDS BE (H) CAPITALISATION EUR | EUR | 118,45 | 19.8. |  | 2,19 | 4,25 | - | - | | A3EM0Z | AXA WF US DYNAMIC HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 112,32 | 19.8. | | 23,47 | 13,36 | - | - | | A3C81V | AXA WF US ENHANCED HIGH YIELD BONDS N CAPITALISATION USD | USD | 118,74 | 19.8. | | 4,08 | 5,69 | - | - | | A3E292 | AXA WF US GROWTH N CAPITALISATION USD | USD | 117,56 | 19.8. | | 4,28 | 11,95 | - | - | | A3E1J9 | AXA WF US HIGH YIELD BONDS I CAPITALISATION EUR | EUR | 103,69 | 19.8. | | -6,61 | 1,87 | - | - | | A3C81K | AXA WF US HIGH YIELD BONDS N CAPITALISATION USD | USD | 104,03 | 7.8. | | 4,08 | - | - | - | | A4142X | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION MONTHLY ST CHF H | CHF | 99,82 | 19.8. |  | - | - | - | - | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 105,14 | 19.8. | | 2,29 | 5,08 | - | - | | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 104,13 | 19.8. | | 1,30 | 4,07 | - | - | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 105,70 | 19.8. | | 2,65 | 5,64 | - | - | | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 104,09 | 19.8. | | 3,97 | - | - | - | | A40R2K | USD CREDIT 2027 A DISTRIBUTION USD | USD | 104,09 | 19.8. | | 3,97 | - | - | - | | A40SYG | USD CREDIT 2027 AU CAPITALISATION USD | USD | 103,80 | 19.8. | | 3,77 | 3,80 | - | - | | A40SYM | USD CREDIT 2027 AU DISTRIBUTION USD | USD | 101,98 | 19.8. | | 1,95 | - | - | - | |
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