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KAG: AXA Fds. Management
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A0F6AU | AXA WF EURO CREDIT SHORT DURATION I DISTRIBUTION EUR | EUR | 102,42 | 19.9. |   | 3,40 | 6,40 | 3,39 | 4,05 |  | A2QCP0 | AXA WF-ASIAN SH.DU.BD.A DIS SGD H | SGD | 81,65 | 19.9. | | 3,53 | 6,36 | -5,62 | - | | A1W4BU | AXA WF-US CREDIT SH.DU.IG I CAP EUR H | EUR | 107,44 | 19.9. | | 3,76 | 6,36 | 0,35 | 3,09 | | A1XA3A | AXA WF-GLOBAL INFL.BONDS F CAP GBP H | GBP | 117,90 | 19.9. |  | 2,13 | 6,29 | -13,24 | - | | A2ADTN | AXA WF-GLOBAL INFL.SH.D.BD.A CAP USD | USD | 124,14 | 19.9. | | 3,63 | 6,22 | 7,10 | 15,79 | | A1WYS8 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F DISTRIBUTION EUR | EUR | 86,59 | 19.9. | | 3,49 | 6,22 | 6,07 | 7,79 | | A1JDMK | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F CAPITALISATION EUR | EUR | 142,78 | 19.9. | | 3,49 | 6,22 | 5,99 | 7,71 | | A1W4BS | AXA WF US CREDIT SHORT DURATION IG F (H) CAPITALISATION EUR | EUR | 105,30 | 19.9. | | 3,67 | 6,21 | -0,27 | 2,15 | | A2ADTP | AXA WF-GLOBAL INFL.SH.D.BD.A DIS USD | USD | 106,16 | 19.9. | | 3,62 | 6,21 | 7,10 | 15,78 | | A2DT5R | AXA WF-GLOBAL SH.DU.BD.E CAP EUR | EUR | 102,14 | 19.9. | | 3,29 | 6,20 | 1,84 | 4,02 | | A14PLM | AXA WF-ASIAN SH.DU.BD.E DIS EUR H | EUR | 76,81 | 19.9. | | 3,43 | 6,19 | -8,37 | -6,31 | | A14PLL | AXA WF-ASIAN SH.DU.BD.E CAP EUR H | EUR | 95,64 | 19.9. | | 3,44 | 6,18 | -8,36 | -6,28 | | A0YAYT | AXA WF EURO CREDIT SHORT DURATION F CAPITALISATION EUR | EUR | 123,24 | 19.9. | | 3,22 | 6,15 | 2,70 | 2,97 | | A1JEDR | AXA IM FIIS US CORP.INTER.BD.A CHF H | CHF | 109,05 | 19.9. | | 2,37 | 6,13 | -9,83 | -4,57 | | A2AEJC | AXA WF-GLOBAL INFL.SH.D.BD.I DIS GBP H | GBP | 96,66 | 19.9. | | 3,60 | 6,12 | 6,45 | 14,11 | | A2ADT6 | AXA WF-GLOBAL INFL.SH.D.BD.I CAP GBP H | GBP | 118,57 | 19.9. | | 3,54 | 6,10 | 6,46 | 14,04 | | A2AGEP | AXA WF-ACT GREEN BONDS F CAP CHF H | CHF | 89,25 | 19.9. | | 0,63 | 6,05 | -16,35 | -14,63 | | A1J0LR | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I (H) CAPITALISATION CHF | CHF | 97,18 | 19.9. | | 3,82 | 6,05 | -12,52 | -10,03 | | A0RLX0 | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION GBP | GBP | 149,13 | 19.9. | | 1,95 | 6,04 | -13,87 | -5,12 | | A0JL0Q | AXA WF EURO SHORT DURATION BONDS A DISTRIBUTION EUR | EUR | 104,21 | 19.9. | | 2,35 | 6,04 | -1,06 | -1,07 | |
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