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A0RFP9 | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION GBP | GBP | 139,24 | 25.11. |  | 6,06 | 6,25 | 22,05 | 19,46 |  | A0ETTM | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION EUR | EUR | 65,84 | 25.11. |  | 4,05 | 4,05 | 15,99 | 11,39 |  | A0RFQA | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION GBP | GBP | 90,27 | 25.11. |  | 6,08 | 6,26 | 21,99 | 19,35 |  | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 257,69 | 25.11. |  | 6,25 | 6,44 | 23,68 | 22,39 |  | A0ETTL | AXA IM FIIS US SHORT DURATION HIGH YIELD A DISTRIBUTION USD | USD | 85,51 | 25.11. |  | 6,25 | 6,44 | 23,67 | 22,43 |  | A1WYTA | AXA IM FIIS US SHORT DURATION HIGH YIELD A M DISTRIBUTION FL USD | USD | 92,94 | 25.11. |  | 6,26 | 6,45 | 23,68 | 14,64 |  | A1C19Q | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION CHF | CHF | 129,37 | 25.11. |  | 1,79 | 1,45 | 7,65 | 2,31 |  | A0D81G | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION EUR | EUR | 192,09 | 25.11. |  | 3,83 | 3,83 | 15,18 | 10,10 |  | A0D81J | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 132,47 | 25.11. |  | 5,78 | 5,93 | 20,89 | 17,73 |  | A2PZK8 | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION JPY | JPY | 111,52 | 25.11. |  | 2,12 | 1,71 | 5,06 | 0,96 |  | A2JE8H | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION CHF | CHF | 77,52 | 25.11. |  | 1,86 | 1,54 | 7,89 | 2,55 |  | A0ETTP | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION EUR | EUR | 67,84 | 25.11. |  | 3,88 | 3,87 | 15,00 | 9,90 |  | A0ETTQ | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION GBP | GBP | 79,62 | 25.11. |  | 5,81 | 5,96 | 20,76 | 17,46 |  | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 212,79 | 25.11. |  | 5,96 | 6,12 | 22,57 | 20,57 |  | A0ETTN | AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD | USD | 91,65 | 25.11. |  | 5,96 | 6,12 | 22,57 | 20,63 |  | A1C19N | AXA IM FIIS US SHORT DURATION HIGH YIELD E (H) CAPITALISATION EUR | EUR | 131,83 | 25.11. |  | 3,15 | 3,03 | 12,76 | 6,20 |  | A1C6KT | AXA IM FIIS US SHORT DURATION HIGH YIELD E CAPITALISATION USD | USD | 157,59 | 25.11. |  | 5,31 | 5,40 | 20,06 | 16,49 |  | A1C19P | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 123,35 | 25.11. |  | 1,43 | 1,07 | 6,63 | 0,72 |  | A0MP9B | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION EUR | EUR | 159,63 | 25.11. |  | 3,45 | 3,41 | 13,85 | 7,96 |  | A2JE8J | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION CHF | CHF | 77,20 | 25.11. |  | 1,53 | 1,14 | 6,65 | 0,67 |  |
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