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A1W4BV | AXA WF US CREDIT SHORT DURATION IG I (H) DISTRIBUTION EUR | EUR | 78,10 | 9.10. |   | 2,95 | 3,16 | 10,89 | - |  | A1W4BT | AXA WF US CREDIT SHORT DURATION IG I CAPITALISATION USD | USD | 135,01 | 9.10. | | 4,74 | 5,35 | 18,05 | 13,47 | | A3CL9F | AXA WF US CREDIT SHORT DURATION IG I DISTRIBUTION USD | USD | 99,80 | 9.10. | | 4,74 | 5,35 | 18,04 | - | | A2DQ1S | AXA WF US CREDIT SHORT DURATION IG M (H) CAPITALISATION EUR | EUR | 108,80 | 9.10. | | 2,98 | 3,30 | 11,53 | 4,92 | | A2DQ1T | AXA WF US CREDIT SHORT DURATION IG M CAPITALISATION USD | USD | 132,19 | 9.10. | | 4,91 | 5,58 | 18,82 | - | | A3C81M | AXA WF US CREDIT SHORT DURATION IG N CAPITALISATION USD | USD | 110,13 | 9.10. | | 3,32 | 3,51 | 11,95 | - | | A2N6S4 | AXA WF US CREDIT SHORT DURATION IG U CAPITALISATION USD | USD | 117,45 | 9.10. | | 4,11 | 4,54 | 15,35 | 9,24 | | A2N6S3 | AXA WF US CREDIT SHORT DURATION IG U DISTRIBUTION USD | USD | 103,08 | 9.10. | | 4,12 | 4,55 | 15,36 | 9,24 | | A40N7H | AXA WF US CREDIT SHORT DURATION IG U M DISTRIBUTION ST USD | USD | 100,76 | 9.10. | | 4,12 | 4,54 | - | - | | A40E4T | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION EUR | EUR | 105,11 | 9.10. | | 2,91 | 3,07 | - | - | | A40X2V | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION GBP | GBP | 104,75 | 9.10. | | 4,52 | - | - | - | | A40X2W | AXA WF US CREDIT SHORT DURATION IG UA (H) DIS MONTHLY GBP | GBP | 101,87 | 9.10. | | 4,53 | - | - | - | | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 100,09 | 9.10. | | 2,88 | 3,10 | - | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 107,99 | 9.10. | | 4,73 | 5,35 | - | - | | A41FXR | AXA WF US CREDIT SHORT DURATION IG UA DIS MONTHLY HKD | HKD | 100,06 | 9.10. | | - | - | - | - | | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 102,79 | 9.10. | | 4,74 | 5,35 | - | - | | A40E19 | AXA WF US CREDIT SHORT DURATION IG UF (H) CAPITALISATION EUR | EUR | 105,38 | 9.10. | | 3,03 | 3,30 | - | - | | A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION EUR | EUR | 100,08 | 9.10. | | 3,04 | 3,31 | - | - | | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION GBP | GBP | 102,55 | 9.10. | | 4,72 | 5,38 | - | - | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 108,21 | 9.10. | | 4,86 | 5,52 | - | - | |
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