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A1J0LY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 106,99 | 26.11. |   | 5,16 | 5,69 | 15,92 | -4,66 |  | A1W60A | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 69,95 | 26.11. | | 5,14 | 5,66 | 15,91 | -4,72 | | A12AVD | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) M DISTRIBUTION ST HKD | HKD | 70,01 | 26.11. |  | 5,63 | 6,27 | 18,74 | - | | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,58 | 26.11. | | 7,16 | 7,85 | 21,77 | 3,12 | | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 136,46 | 26.11. | | 7,33 | 8,03 | 23,30 | 4,49 | | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 88,83 | 26.11. | | 7,33 | 8,03 | 23,30 | 4,49 | | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 84,99 | 26.11. | | 7,32 | 8,03 | 23,31 | 4,49 | | A1J0LK | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 106,82 | 26.11. | | 4,95 | 5,44 | 15,10 | -5,92 | | A1W4N3 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) Q DISTRIBUTION EUR | EUR | 68,17 | 26.11. | | 4,91 | 5,41 | 15,12 | -5,82 | | A1J0LM | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 110,59 | 26.11. | | 5,49 | 6,03 | 17,27 | -2,74 | | A1W4NY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 71,10 | 26.11. | | 5,55 | 6,08 | 17,25 | -2,69 | | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 143,55 | 26.11. | | 7,71 | 8,46 | 24,79 | 6,59 | | A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 91,29 | 26.11. | | 7,72 | 8,46 | 24,79 | 6,59 | | A1J0LR | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION CHF | CHF | 100,80 | 26.11. | | 3,62 | 3,87 | 10,28 | -8,68 | | A1J0LP | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 118,26 | 26.11. | | 5,67 | 6,23 | 17,85 | -2,05 | | A1J0LQ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 70,93 | 26.11. | | 5,69 | 6,23 | 17,88 | -2,11 | | A1KB5K | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 75,33 | 26.11. | | 7,61 | 8,35 | 23,70 | - | | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 146,32 | 26.11. | | 7,86 | 8,62 | 25,32 | 7,34 | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 89,54 | 26.11. | | 7,85 | 8,61 | 25,32 | 7,35 | | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 113,58 | 26.11. | | 6,16 | 6,78 | 19,77 | - | |
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