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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1J0LP | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 117,83 | 23.10. |   | 5,29 | 6,09 | 21,80 | -0,55 |  | A1J0LQ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 70,67 | 23.10. | | 5,30 | 6,10 | 21,78 | -0,62 | | A1KB5K | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 74,91 | 23.10. |  | 7,01 | 8,17 | 27,73 | - | | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 145,49 | 23.10. | | 7,25 | 8,38 | 29,64 | 8,83 | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 89,04 | 23.10. |  | 7,25 | 8,39 | 29,66 | 8,84 | | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 113,11 | 23.10. | | 5,72 | 6,63 | 23,73 | - | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 116,72 | 23.10. | | 6,78 | 7,79 | 27,56 | 5,95 | | A1JT39 | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - A-EUR HU (ACC) | EUR | 5,99 | 23.10. | | 5,85 | 4,47 | 13,95 | 11,39 | | A2AB3V | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - A-EUR HU (DIS) | EUR | 3,88 | 23.10. | | 5,85 | 4,48 | 11,00 | - | | A2AB3U | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - B-EUR HU (ACC) | EUR | 5,99 | 23.10. | | 5,85 | 4,47 | 13,95 | - | | A2AB3W | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - B-EUR HU (DIS) | EUR | 3,88 | 23.10. | | 5,85 | 4,48 | 11,00 | - | | A2PYZJ | AZ FUND 1 - AZ BOND - HYBRIDS - A-EUR (ACC) | EUR | 6,48 | 23.10. | | 3,96 | 4,28 | 27,53 | 15,55 | | A2PYSF | AZ FUND 1 - AZ BOND - HYBRIDS - A-EUR (DIS) | EUR | 5,13 | 23.10. | | 3,96 | 4,28 | 25,34 | 8,63 | | A2P8PC | AZ FUND 1 - AZ BOND - HYBRIDS - B-EUR (ACC) | EUR | 6,48 | 23.10. | | 3,97 | 4,28 | 27,56 | 15,50 | | A2P8PD | AZ FUND 1 - AZ BOND - HYBRIDS - B-EUR (DIS) | EUR | 5,12 | 23.10. | | 3,97 | 4,28 | 25,34 | 8,51 | | A2PYZL | AZ FUND 1 - AZ BOND - HYBRIDS - I-EUR (ACC) | EUR | 7,38 | 23.10. | | 4,98 | 5,53 | 32,22 | 22,56 | | A2P8PG | AZ FUND 1 - AZ BOND - HYBRIDS - I-USD HE (ACC) | USD | 7,63 | 23.10. | | 6,63 | 7,50 | 38,89 | 31,88 | | A2P8PH | AZ FUND 1 - AZ BOND - HYBRIDS - I-USD HE (DIS) | USD | 5,54 | 23.10. | | 6,67 | 7,53 | - | - | | A2P8PF | AZ FUND 1 - AZ BOND - HYBRIDS A-USD HE (DIS) | USD | 4,99 | 23.10. | | - | - | - | - | | A40C56 | AZ FUND 1 - AZ BOND - RENMINBI OPPORTUNITIES - I-EUR HU (ACC) | EUR | 4,47 | 23.10. | | 1,96 | -1,22 | -1,80 | - | |
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