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A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION EUR | EUR | 101,45 | 27.11. |   | - | - | - | - |  | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION GBP | GBP | 102,13 | 27.11. | | - | - | - | - | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 102,97 | 27.11. | | - | - | - | - | | A40E18 | AXA WF US CREDIT SHORT DURATION IG UF Q DISTRIBUTION USD | USD | 102,22 | 27.11. | | - | - | - | - | | A3DVLX | AXA WF US DYNAMIC HIGH YIELD BONDS BE (H) CAPITALISATION EUR | EUR | 116,22 | 27.11. | | 7,81 | 13,50 | - | - | | A3C81V | AXA WF US ENHANCED HIGH YIELD BONDS N CAPITALISATION USD | USD | 114,27 | 27.11. | | 5,17 | 10,28 | - | - | | A2QAHY | AXA WF US ENHANCED HIGH YIELD BONDS UI CAPITALISATION USD | USD | 115,45 | 27.11. | | 6,65 | 12,00 | 10,12 | - | | A0LG4U | AXA WF US HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 219,22 | 27.11. | | 5,91 | 10,17 | 2,59 | 9,80 | | A1W4P7 | AXA WF US HIGH YIELD BONDS A (H) DISTRIBUTION CHF | CHF | 69,06 | 27.11. | | 3,52 | 7,39 | -2,11 | 4,35 | | A1JCVQ | AXA WF US HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 80,32 | 27.11. | | 5,91 | 10,10 | 2,61 | 9,92 | | A0LG4T | AXA WF US HIGH YIELD BONDS A CAPITALISATION USD | USD | 215,23 | 27.11. | | 7,55 | 12,08 | 9,31 | 20,36 | | A1W4P6 | AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD | USD | 87,01 | 27.11. | | 7,55 | 12,08 | 9,32 | 20,37 | | A0LG4V | AXA WF US HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 206,76 | 27.11. | | 5,37 | 9,50 | 0,98 | 7,06 | | A0LG4X | AXA WF US HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 249,93 | 27.11. | | 6,43 | 10,76 | 4,29 | 12,94 | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 304,71 | 27.11. | | 8,14 | 12,76 | 11,30 | 24,02 | | A1W9YA | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION CHF | CHF | 124,53 | 27.11. | | 4,29 | 8,25 | 0,26 | 8,59 | | A0LG4Z | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 259,22 | 27.11. | | 6,64 | 10,97 | 4,82 | 14,04 | | A1H9UD | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 160,18 | 27.11. | | 8,03 | 12,60 | 9,46 | 20,27 | | A0LG41 | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 87,61 | 27.11. | | 6,65 | 11,00 | 5,14 | 14,45 | | A1H9UE | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION GBP | GBP | 95,38 | 27.11. | | 7,97 | 12,51 | 9,23 | 20,07 | |
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