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A1J0LR | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I (H) CAPITALISATION CHF | CHF | 97,45 | 27.11. |   | 4,11 | 6,14 | -9,74 | -10,20 |  | A14PLG | AXA WF-ASIAN SH.DU.BD.A CAP CHF H | CHF | 91,25 | 27.11. | | 1,27 | 2,79 | -8,14 | -10,45 | | A1JT45 | AXA WF-GLOBAL STR.BONDS A CAP CHF H | CHF | 90,92 | 27.11. | | 0,60 | 4,34 | -12,64 | -10,47 | | 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 | | A1W60B | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F (H) CAPITALISATION CHF | CHF | 96,26 | 27.11. | | 3,95 | 5,97 | -10,16 | -10,90 | | A0JL1C | AXA WF-GLOBAL EM.MKT.BONDS E CAP EUR H | EUR | 151,27 | 27.11. | | 7,02 | 12,40 | -10,32 | -11,29 | | A0YKJQ | AXA WF EURO GOVERNMENT BONDS E CAPITALISATION EUR | EUR | 126,26 | 28.11. | | 2,48 | 6,27 | -11,63 | -11,31 | | A1KAY6 | AXA WF NEXT GENERATION A CAPITALISATION USD | USD | 156,86 | 27.11. | | -1,22 | 8,22 | -31,23 | -11,34 | | A1W4PW | AXA WF-GLOBAL EM.MKT.BONDS E DIS EUR H | EUR | 64,31 | 27.11. | | 6,93 | 12,31 | -10,46 | -11,40 | | A14YSL | AXA WF ACT GREEN BONDS E CAPITALISATION EUR | EUR | 91,09 | 28.11. | | 2,61 | 6,75 | -12,79 | -12,29 | | A0MRU9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE E CAPITALISATION EUR | EUR | 120,16 | 27.11. | | 0,54 | 4,05 | -12,64 | -12,32 | | A1J0LJ | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) CAPITALISATION CHF | CHF | 93,38 | 27.11. | | 3,53 | 5,49 | -11,23 | -12,71 | | A2AGEP | AXA WF-ACT GREEN BONDS F CAP CHF H | CHF | 89,45 | 28.11. | | 0,86 | 4,72 | -15,20 | -13,89 | | A1KAY8 | AXA WORLD FUNDS-NEXT GEN.A CAP EUR H | EUR | 89,44 | 27.11. | | -2,92 | 6,05 | -37,15 | -21,95 | | A1J2NL | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 119,19 | 28.11. | | 5,90 | 7,83 | - | - | | A3DQKW | AXA IM FIIS US CORP.INTER.BD.F USD | USD | 97,95 | 27.11. |  | 4,06 | 7,39 | - | - | | A2N6SW | AXA IM FIIS US CORP.INTER.BD.U USD | USD | 107,88 | 27.11. | | 3,93 | 7,24 | -1,48 | - | | A1J2NM | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) DISTRIBUTION JPY | JPY | 7,447,88 | 27.11. | | -0,70 | 1,79 | -13,36 | - | | A3D3PJ | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS N CAPITALISATION USD | USD | 105,12 | 27.11. | | 2,90 | 6,05 | - | - | | A3D3PK | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS N DISTRIBUTION USD | USD | 103,06 | 27.11. | | 2,89 | 6,05 | - | - | |
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