 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0RFP9 | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION GBP | GBP | 139,40 | 26.11. |  | 6,19 | 6,45 | 22,35 | 19,54 |  | A0ETTM | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION EUR | EUR | 65,90 | 26.11. |  | 4,15 | 4,23 | 16,25 | 11,44 |  | A0RFQA | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION GBP | GBP | 90,38 | 26.11. |  | 6,21 | 6,47 | 22,28 | 19,45 |  | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 257,99 | 26.11. |  | 6,37 | 6,64 | 23,97 | 22,50 |  | A0ETTL | AXA IM FIIS US SHORT DURATION HIGH YIELD A DISTRIBUTION USD | USD | 85,61 | 26.11. |  | 6,37 | 6,64 | 23,97 | 22,54 |  | A1WYTA | AXA IM FIIS US SHORT DURATION HIGH YIELD A M DISTRIBUTION FL USD | USD | 92,74 | 26.11. |  | 6,38 | 6,65 | 23,99 | 14,74 |  | A1C19Q | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION CHF | CHF | 129,45 | 26.11. |  | 1,85 | 1,61 | 7,86 | 2,34 |  | A0D81G | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION EUR | EUR | 192,27 | 26.11. |  | 3,92 | 4,00 | 15,44 | 10,16 |  | A0D81J | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 132,61 | 26.11. |  | 5,89 | 6,12 | 21,17 | 17,80 |  | A2PZK8 | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION JPY | JPY | 111,61 | 26.11. |  | 2,21 | 1,90 | 5,29 | 1,00 |  | A2JE8H | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION CHF | CHF | 77,57 | 26.11. |  | 1,93 | 1,70 | 8,11 | 2,59 |  | A0ETTP | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION EUR | EUR | 67,90 | 26.11. |  | 3,97 | 4,04 | 15,26 | 9,96 |  | A0ETTQ | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION GBP | GBP | 79,71 | 26.11. |  | 5,93 | 6,16 | 21,04 | 17,54 |  | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 213,04 | 26.11. |  | 6,09 | 6,32 | 22,87 | 20,68 |  | A0ETTN | AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD | USD | 91,76 | 26.11. |  | 6,08 | 6,33 | 22,88 | 20,75 |  | A1C19N | AXA IM FIIS US SHORT DURATION HIGH YIELD E (H) CAPITALISATION EUR | EUR | 131,96 | 26.11. |  | 3,25 | 3,21 | 13,03 | 6,27 |  | A1C6KT | AXA IM FIIS US SHORT DURATION HIGH YIELD E CAPITALISATION USD | USD | 157,76 | 26.11. |  | 5,42 | 5,59 | 20,34 | 16,59 |  | A1C19P | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 123,44 | 26.11. |  | 1,50 | 1,23 | 6,86 | 0,76 |  | A0MP9B | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION EUR | EUR | 159,78 | 26.11. |  | 3,54 | 3,59 | 14,11 | 8,02 |  | A2JE8J | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION CHF | CHF | 77,25 | 26.11. |  | 1,60 | 1,29 | 6,86 | 0,70 |  |
|
|
|