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A3DVLX | AXA WF US DYNAMIC HIGH YIELD BONDS BE (H) CAPITALISATION EUR | EUR | 118,75 | 26.11. |   | 2,45 | 2,24 | - | - |  | A3EM0Z | AXA WF US DYNAMIC HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 119,36 | 26.11. | | 31,21 | 23,77 | - | - | | A3CUVH | AXA WF US DYNAMIC HIGH YIELD BONDS F DISTRIBUTION USD | USD | 95,75 | 26.11. | | 6,14 | 6,26 | 38,58 | - | | A12AVZ | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 165,96 | 26.11. | | 4,07 | 4,00 | 30,68 | - | | A14NYW | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 114,17 | 26.11. | | 6,08 | 6,21 | 24,65 | - | | A12AV0 | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 103,02 | 26.11. | | - | - | - | - | | A14NYX | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) Q DISTRIBUTION GBP | GBP | 99,86 | 26.11. | | - | - | - | - | | A3C81P | AXA WF US DYNAMIC HIGH YIELD BONDS N CAPITALISATION USD | USD | 120,91 | 26.11. | | 4,85 | 4,83 | 33,09 | - | | A3C81V | AXA WF US ENHANCED HIGH YIELD BONDS N CAPITALISATION USD | USD | 120,49 | 26.11. | | 5,62 | 5,53 | - | - | | A3E292 | AXA WF US GROWTH N CAPITALISATION USD | USD | 122,59 | 26.11. | | 8,75 | 6,93 | - | - | | A3DDT6 | AXA WF US HIGH YIELD BONDS BL M DISTRIBUTION FL USD | USD | 83,19 | 26.11. |  | 5,35 | 5,05 | 22,92 | - | | A3E1J9 | AXA WF US HIGH YIELD BONDS I CAPITALISATION EUR | EUR | 106,24 | 26.11. | | -4,31 | -3,24 | - | - | | A1XCW3 | AXA WF US HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 142,60 | 26.11. | | 5,57 | 5,32 | 23,70 | - | | A0RKGD | AXA WF US HIGH YIELD BONDS M CAPITALISATION USD | USD | 177,80 | 26.11. | | 7,59 | 7,52 | 31,72 | - | | A3C81K | AXA WF US HIGH YIELD BONDS N CAPITALISATION USD | USD | 99,94 | 26.11. | | -0,01 | -0,28 | - | - | | A4142X | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION MONTHLY ST CHF H | CHF | 97,77 | 26.11. | | - | - | - | - | | A2N8E7 | AXA WF US SHORT DURATION HIGH YIELD BONDS F CAPITALISATION CHF (HEDGED) | CHF | 100,24 | 26.11. | | - | - | - | - | | A143R8 | AXA WF US SHORT DURATION HIGH YIELD BONDS F DISTRIBUTION USD | USD | 100,33 | 26.11. | | 5,99 | 6,22 | 22,15 | - | | A3C81R | AXA WF US SHORT DURATION HIGH YIELD BONDS N CAPITALISATION USD | USD | 117,24 | 26.11. | | 4,80 | 4,89 | 17,66 | - | | A1W60C | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION SGD | SGD | 115,56 | 22.9. | | 4,87 | 5,51 | 17,91 | - | |
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