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KAG: AXA Fds. Management
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A2JA1S | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF (H) CAPITALISATION CHF | CHF | 105,19 | 18.9. |   | 2,19 | 5,72 | - | - |  | A0JL0R | AXA WF EURO SHORT DURATION BONDS E CAPITALISATION EUR | EUR | 132,55 | 18.9. | | 2,14 | 5,68 | -1,81 | -2,36 | | A0JL0H | AXA WF EURO CREDIT SHORT DURATION A CAPITALISATION EUR | EUR | 131,69 | 18.9. | | 2,87 | 5,67 | 1,65 | 1,26 | | A0JL0J | AXA WF EURO CREDIT SHORT DURATION A DISTRIBUTION EUR | EUR | 97,81 | 18.9. | | 2,86 | 5,67 | 1,65 | 1,25 | | A2JL75 | AXA WF-GLOBAL INFL.SH.D.BD.U CAP USD | USD | 103,49 | 18.9. | | 3,22 | 5,65 | - | - | | A1W4BL | AXA WF-US CREDIT SH.DU.IG A CAP EUR H | EUR | 101,56 | 18.9. | | 3,31 | 5,64 | -1,40 | 0,34 | | A2JEPM | AXA WF-GLOBAL CONV.I DIS GBP H | GBP | 106,65 | 18.9. |  | 2,28 | 5,61 | -12,22 | 6,15 | | A1JT45 | AXA WF-GLOBAL STR.BONDS A CAP CHF H | CHF | 92,16 | 18.9. | | 1,97 | 5,55 | -13,04 | -9,39 | | A1C6ED | AXA WF-GLOBAL CONV.A CAP USD H | USD | 133,26 | 18.9. | | 2,22 | 5,55 | -11,78 | 7,19 | | A3DVLZ | AXA WF GLOBAL SHORT DURATION BONDS BE CAPITALISATION EUR | EUR | 105,73 | 18.9. | | 2,81 | 5,55 | - | - | | A1W9XU | AXA IM FIIS US CORP.INTER.BD.Z CHF H | CHF | 95,70 | 18.9. | | 2,10 | 5,55 | -10,49 | -5,57 | | A1XB9G | AXA WF-EURO CREDIT PLUS I DIS JPY H | JPY | 9,429,41 | 18.9. | | 1,26 | 5,45 | -9,75 | -4,58 | | A2QLXM | AXA WF-INFLATION PL.M EUR | EUR | 106,09 | 18.9. | | 3,01 | 5,43 | - | - | | A2JE8L | AXA WF-GLOBAL INFL.BONDS I DIS AUD H | AUD | 91,08 | 18.9. | | 1,71 | 5,42 | -13,93 | - | | A14NYW | AXA WF-US DYNAMIC HIGH YIELD BD.I GBP H | GBP | 105,87 | 18.9. |  | -0,93 | 5,35 | 1,03 | - | | A1J0LJ | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) CAPITALISATION CHF | CHF | 93,13 | 18.9. | | 3,25 | 5,27 | -14,06 | -12,58 | | A0JL0K | AXA WF EURO CREDIT SHORT DURATION E CAPITALISATION EUR | EUR | 122,99 | 18.9. | | 2,58 | 5,25 | 0,44 | -0,74 | | A2QRFQ | AXA IM FIIS US SH.D.H.Y.A CHF H | CHF | 100,54 | 18.9. | | 2,29 | 5,24 | -0,34 | - | | A1W4BQ | AXA WF US CREDIT SHORT DURATION IG E (H) CAPITALISATION EUR | EUR | 97,20 | 18.9. | | 2,98 | 5,21 | -2,61 | - | | A1JEDW | AXA IM FIIS US CORP.INTER.BD.F CHF H | CHF | 101,59 | 18.9. | | 1,85 | 5,18 | -11,48 | -7,27 | |
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