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A143SG | AXA WF-US SHORT DUR.H.Y.BONDS ZI EUR H | EUR | 111,88 | 19.9. |   | 4,23 | 8,00 | 3,98 | 7,29 |  | A2AQG0 | AXA WF-US SHORT DUR.H.Y.BONDS ZI GBP H | GBP | 87,88 | 19.9. | | 2,32 | 3,60 | -6,28 | -9,64 | | A2AQGZ | AXA WF-US SHORT DUR.H.Y.BONDS ZI GBP H | GBP | 122,54 | 19.9. | | 5,16 | 9,41 | 8,38 | 13,05 | | A143SL | AXA WF-US SHORT DUR.H.Y.BONDS ZI USD | USD | 98,27 | 19.9. | | 5,55 | 9,97 | 10,57 | 17,70 | | A143SK | AXA WF-US SHORT DUR.H.Y.BONDS ZI USD | USD | 133,15 | 19.9. | | 5,55 | 9,97 | 10,56 | 17,71 | | A143Q4 | AXA WORLD FD.-ACT US C.BD.L.C.A C.EUR H | EUR | 97,41 | 19.9. | | 3,57 | 9,56 | -14,29 | -5,44 | | A143Q5 | AXA WORLD FD.-ACT US C.BD.L.C.A CAP USD | USD | 116,16 | 19.9. | | 4,99 | 11,71 | -8,66 | 4,39 | | A143Q9 | AXA WORLD FD.-ACT US C.BD.L.C.E C.EUR H | EUR | 93,80 | 19.9. | | 3,20 | 9,02 | -15,59 | -7,65 | | A143RP | AXA WORLD FD.-ACT US C.BD.L.C.I C.USD | USD | 121,50 | 19.9. | | 5,45 | 12,41 | -6,97 | 7,48 | | A2DQ1U | AXA WORLD FD.-ACT US C.BD.L.C.M C.EUR H | EUR | 104,34 | 19.9. | | 4,21 | 10,49 | -12,08 | -1,24 | | A2QPCM | AXA WORLD FUNDS - ACT CL.EC.A CAP EUR | EUR | 96,33 | 19.9. | | 11,80 | 15,05 | -8,80 | - | | A2N9Q0 | AXA WORLD FUNDS - ACT CL.EC.A CAP EUR H | EUR | 135,04 | 19.9. | | 11,10 | 17,25 | -20,60 | 24,16 | | A2N9QZ | AXA WORLD FUNDS - ACT CL.EC.A CAP USD | USD | 145,03 | 19.9. | | 12,64 | 19,77 | -13,43 | 41,49 | | A2QPCN | AXA WORLD FUNDS - ACT CL.EC.A DIS EUR | EUR | 96,33 | 19.9. | | 11,82 | 15,05 | -8,80 | - | | A2N9Q2 | AXA WORLD FUNDS - ACT CL.EC.E CAP EUR H | EUR | 121,03 | 19.9. | | 10,55 | 16,43 | -22,30 | 19,67 | | A2N9Q4 | AXA WORLD FUNDS - ACT CL.EC.F CAP EUR H | EUR | 141,00 | 19.9. | | 11,67 | 18,11 | -18,76 | 28,91 | | A2N9Q5 | AXA WORLD FUNDS - ACT CL.EC.F CAP GBP H | GBP | 137,20 | 19.9. | | 12,56 | 19,43 | -15,63 | 34,36 | | A2N9Q3 | AXA WORLD FUNDS - ACT CL.EC.F CAP USD | USD | 91,06 | 19.9. | | 13,24 | 20,67 | -11,47 | - | | A2N9RF | AXA WORLD FUNDS - ACT CL.EC.G CAP USD | USD | 152,93 | 19.9. | | 13,66 | 21,28 | -10,12 | 50,55 | | A2N9RA | AXA WORLD FUNDS - ACT CL.EC.I CAP EUR H | EUR | 143,15 | 19.9. | | 11,91 | 18,39 | -18,09 | 30,61 | |
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