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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1KA9K | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION CHF | CHF | 104,84 | 8.11. |   | 0,75 | 6,75 | -13,48 | - |  | A1KA9G | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I CAPITALISATION USD | USD | 114,86 | 8.11. | | 4,68 | 11,68 | -19,87 | - | | A1W4BQ | AXA WF US CREDIT SHORT DURATION IG E (H) CAPITALISATION EUR | EUR | 96,78 | 8.11. |  | 2,53 | 4,35 | -2,49 | - | | A1W4BS | AXA WF US CREDIT SHORT DURATION IG F (H) CAPITALISATION EUR | EUR | 104,88 | 8.11. | | 3,26 | 5,19 | -0,23 | 1,67 | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 125,80 | 8.11. | | 4,72 | 6,99 | 5,86 | - | | A40E4T | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION EUR | EUR | 102,02 | 8.11. | | - | - | - | - | | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 100,94 | 8.11. | | - | - | - | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 102,70 | 8.11. | | - | - | - | - | | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 101,60 | 8.11. | | - | - | - | - | | A40E19 | AXA WF US CREDIT SHORT DURATION IG UF (H) CAPITALISATION EUR | EUR | 102,07 | 8.11. | | - | - | - | - | | A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION EUR | EUR | 101,32 | 8.11. | | - | - | - | - | | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION GBP | GBP | 101,90 | 8.11. | | - | - | - | - | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 102,76 | 8.11. | | - | - | - | - | | A40E18 | AXA WF US CREDIT SHORT DURATION IG UF Q DISTRIBUTION USD | USD | 102,00 | 8.11. | | - | - | - | - | | A3C81V | AXA WF US ENHANCED HIGH YIELD BONDS N CAPITALISATION USD | USD | 114,09 | 8.11. | | 5,01 | 11,86 | - | - | | A2QAHY | AXA WF US ENHANCED HIGH YIELD BONDS UI CAPITALISATION USD | USD | 115,19 | 8.11. | | 6,41 | 13,62 | 8,34 | - | | A0LG4U | AXA WF US HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 219,23 | 8.11. | | 5,92 | 11,32 | 1,34 | 9,88 | | A1W4P7 | AXA WF US HIGH YIELD BONDS A (H) DISTRIBUTION CHF | CHF | 69,15 | 8.11. | | 3,66 | 8,50 | -3,24 | 4,53 | | A1JCVQ | AXA WF US HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 80,32 | 8.11. | | 5,91 | 11,23 | 1,36 | 10,01 | | A0LG4T | AXA WF US HIGH YIELD BONDS A CAPITALISATION USD | USD | 215,07 | 8.11. | | 7,47 | 13,27 | 7,87 | 20,55 | |
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