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A143SJ | AXA WF-US SHORT DUR.H.Y.BONDS ZI EUR H | EUR | 79,97 | 27.11. | | 4,75 | 7,18 | 4,90 | 7,75 | | A2AQG0 | AXA WF-US SHORT DUR.H.Y.BONDS ZI GBP H | GBP | 87,31 | 27.11. | | 1,65 | 2,83 | -5,71 | -9,51 | | A2AQGZ | AXA WF-US SHORT DUR.H.Y.BONDS ZI GBP H | GBP | 123,46 | 27.11. | | 5,95 | 8,57 | 9,54 | 13,69 | | A143SL | AXA WF-US SHORT DUR.H.Y.BONDS ZI USD | USD | 98,99 | 27.11. | | 6,33 | 9,05 | 11,80 | 17,93 | | A143SK | AXA WF-US SHORT DUR.H.Y.BONDS ZI USD | USD | 134,12 | 27.11. | | 6,32 | 9,04 | 11,79 | 17,93 | | A143Q4 | AXA WORLD FD.-ACT US C.BD.L.C.A C.EUR H | EUR | 95,14 | 27.11. | | 1,16 | 5,75 | -14,53 | -8,62 | | A143Q5 | AXA WORLD FD.-ACT US C.BD.L.C.A CAP USD | USD | 113,83 | 27.11. | | 2,88 | 7,75 | -8,72 | 0,64 | | A143Q9 | AXA WORLD FD.-ACT US C.BD.L.C.E C.EUR H | EUR | 91,48 | 27.11. | | 0,65 | 5,16 | -15,85 | -10,80 | | A143RP | AXA WORLD FD.-ACT US C.BD.L.C.I C.USD | USD | 117,92 | 20.11. | | 2,34 | 7,92 | -7,76 | 2,75 | | A2DQ1U | AXA WORLD FD.-ACT US C.BD.L.C.M C.EUR H | EUR | 102,03 | 27.11. | | 1,91 | 6,60 | -12,36 | -4,60 | | A2QPCM | AXA WORLD FUNDS - ACT CL.EC.A CAP EUR | EUR | 102,57 | 27.11. | | 19,05 | 27,29 | -9,38 | - | | A2N9Q0 | AXA WORLD FUNDS - ACT CL.EC.A CAP EUR H | EUR | 136,17 | 27.11. | | 12,03 | 20,77 | -22,14 | 21,14 | | A2N9QZ | AXA WORLD FUNDS - ACT CL.EC.A CAP USD | USD | 146,68 | 27.11. | | 13,93 | 23,08 | -14,99 | 37,68 | | A2QPCN | AXA WORLD FUNDS - ACT CL.EC.A DIS EUR | EUR | 102,56 | 27.11. | | 19,05 | 27,28 | -9,39 | - | | A2N9Q2 | AXA WORLD FUNDS - ACT CL.EC.E CAP EUR H | EUR | 121,86 | 27.11. | | 11,31 | 19,91 | -23,80 | 16,74 | | A2N9Q4 | AXA WORLD FUNDS - ACT CL.EC.F CAP EUR H | EUR | 142,41 | 27.11. | | 12,78 | 21,67 | -20,33 | 25,80 | | A2N9Q5 | AXA WORLD FUNDS - ACT CL.EC.F CAP GBP H | GBP | 138,88 | 27.11. | | 13,94 | 23,06 | -17,14 | 31,22 | | A2N9Q3 | AXA WORLD FUNDS - ACT CL.EC.F CAP USD | USD | 92,23 | 27.11. | | 14,70 | 24,00 | -13,06 | - | | A2N9RF | AXA WORLD FUNDS - ACT CL.EC.G CAP USD | USD | 155,05 | 27.11. | | 15,24 | 24,64 | -11,73 | 46,52 | | A2N9RA | AXA WORLD FUNDS - ACT CL.EC.I CAP EUR H | EUR | 144,65 | 27.11. | | 13,09 | 21,96 | -19,66 | 27,47 | |
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