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A1W4BQ | AXA WF US CREDIT SHORT DURATION IG E (H) CAPITALISATION EUR | EUR | 98,89 | 3.11. |   | 2,14 | 2,28 | 8,37 | - |  | A1W4BS | AXA WF US CREDIT SHORT DURATION IG F (H) CAPITALISATION EUR | EUR | 108,04 | 3.11. | | 2,83 | 3,14 | 10,88 | 2,88 | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 132,29 | 3.11. |  | 4,78 | 5,29 | 17,90 | - | | A40N7G | AXA WF US CREDIT SHORT DURATION IG F M DISTRIBUTION ST USD | USD | 101,27 | 3.11. | | 4,78 | 5,30 | - | - | | A1W4BW | AXA WF US CREDIT SHORT DURATION IG I (H) CAPITALISATION CHF | CHF | 99,51 | 3.11. | | 1,07 | 0,89 | 4,28 | - | | A1W4BU | AXA WF US CREDIT SHORT DURATION IG I (H) CAPITALISATION EUR | EUR | 110,40 | 3.11. | | 2,97 | 3,27 | 11,56 | 3,81 | | A1W4BV | AXA WF US CREDIT SHORT DURATION IG I (H) DISTRIBUTION EUR | EUR | 78,17 | 3.11. | | 3,05 | 3,32 | 11,54 | - | | A1W4BT | AXA WF US CREDIT SHORT DURATION IG I CAPITALISATION USD | USD | 135,29 | 3.11. | | 4,96 | 5,52 | 18,67 | 13,56 | | A3CL9F | AXA WF US CREDIT SHORT DURATION IG I DISTRIBUTION USD | USD | 100,01 | 3.11. | | 4,96 | 5,53 | 18,66 | - | | A2DQ1S | AXA WF US CREDIT SHORT DURATION IG M (H) CAPITALISATION EUR | EUR | 108,90 | 3.11. | | 3,08 | 3,46 | 12,19 | 4,89 | | A2DQ1T | AXA WF US CREDIT SHORT DURATION IG M CAPITALISATION USD | USD | 132,49 | 3.11. | | 5,15 | 5,76 | 19,46 | - | | A3C81M | AXA WF US CREDIT SHORT DURATION IG N CAPITALISATION USD | USD | 110,23 | 3.11. | | 3,41 | 3,69 | 12,54 | - | | A2N6S4 | AXA WF US CREDIT SHORT DURATION IG U CAPITALISATION USD | USD | 117,64 | 3.11. | | 4,28 | 4,72 | 15,96 | 9,32 | | A2N6S3 | AXA WF US CREDIT SHORT DURATION IG U DISTRIBUTION USD | USD | 103,24 | 3.11. | | 4,28 | 4,72 | 15,96 | 9,32 | | A40N7H | AXA WF US CREDIT SHORT DURATION IG U M DISTRIBUTION ST USD | USD | 100,63 | 3.11. | | 4,28 | 4,71 | - | - | | A40E4T | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION EUR | EUR | 105,20 | 3.11. | | 3,00 | 3,23 | - | - | | A40X2V | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION GBP | GBP | 104,98 | 3.11. | | 4,75 | - | - | - | | A40X2W | AXA WF US CREDIT SHORT DURATION IG UA (H) DIS MONTHLY GBP | GBP | 101,73 | 3.11. | | 4,75 | - | - | - | | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 99,83 | 3.11. | | 2,97 | 3,28 | - | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 108,22 | 3.11. | | 4,96 | 5,52 | - | - | |
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