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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1J0LQ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 68,40 | 4.3. |   | 0,87 | 5,53 | 19,05 | -1,17 |  | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 149,07 | 4.3. | | 1,15 | 7,90 | 26,20 | 8,59 | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 86,66 | 4.3. | | 1,14 | 7,90 | 26,21 | 8,59 | | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 115,31 | 4.3. | | 0,96 | 6,06 | 20,96 | 1,58 | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 119,36 | 4.3. | | 1,06 | 7,33 | 24,19 | 5,70 | | A41A44 | AXA WORLD FUNDS - SUBORDINATED BONDS - A CAPITALISATION EUR PF | EUR | 102,59 | 4.3. | | 0,97 | - | - | - | | A41A46 | AXA WORLD FUNDS - SUBORDINATED BONDS - F CAPITALISATION EUR PF | EUR | 102,79 | 4.3. | | 1,04 | - | - | - | | A41A47 | AXA WORLD FUNDS - SUBORDINATED BONDS - I CAPITALISATION EUR PF | EUR | 102,89 | 4.3. | | 1,07 | - | - | - | | A1JT39 | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - A-EUR HU (ACC) | EUR | 6,01 | 3.3. |  | -0,99 | 4,21 | 5,83 | 9,63 | | A2AB3V | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - A-EUR HU (DIS) | EUR | 3,85 | 3.3. | | -0,99 | 4,22 | 4,43 | 3,13 | | A2AB3U | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - B-EUR HU (ACC) | EUR | 6,01 | 3.3. | | -0,99 | 4,21 | 5,83 | 9,63 | | A2AB3W | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - B-EUR HU (DIS) | EUR | 3,85 | 3.3. | | -0,99 | 4,22 | 4,43 | 3,13 | | A2PYZJ | AZ FUND 1 - AZ BOND - HYBRIDS - A-EUR (ACC) | EUR | 6,49 | 3.3. | | 0,54 | 2,59 | 20,08 | 10,63 | | A2PYSF | AZ FUND 1 - AZ BOND - HYBRIDS - A-EUR (DIS) | EUR | 5,09 | 3.3. | | 0,53 | 2,58 | 19,03 | 5,03 | | A2P8PC | AZ FUND 1 - AZ BOND - HYBRIDS - B-EUR (ACC) | EUR | 6,49 | 3.3. | | 0,53 | 2,59 | 20,08 | 10,58 | | A2P8PD | AZ FUND 1 - AZ BOND - HYBRIDS - B-EUR (DIS) | EUR | 5,08 | 3.3. | | 0,53 | 2,59 | 19,04 | 4,91 | | A2PYZL | AZ FUND 1 - AZ BOND - HYBRIDS - I-EUR (ACC) | EUR | 7,43 | 3.3. | | 0,73 | 3,83 | 24,46 | 17,29 | | A2P8PG | AZ FUND 1 - AZ BOND - HYBRIDS - I-USD HE (ACC) | USD | 7,73 | 3.3. | | 0,98 | 5,86 | 29,96 | 26,51 | | A2P8PH | AZ FUND 1 - AZ BOND - HYBRIDS - I-USD HE (DIS) | USD | 5,52 | 3.3. | | 0,97 | 5,87 | - | - | | A40C56 | AZ FUND 1 - AZ BOND - RENMINBI OPPORTUNITIES - I-EUR HU (ACC) | EUR | 4,57 | 3.3. | | 0,82 | 3,94 | -4,87 | -15,25 | |
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