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A2JL74 | AXA WF US SHORT DURATION HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 94,51 | 4.11. |   | 4,85 | 5,39 | 21,46 | 17,06 |  | A2N6S9 | AXA WF US SHORT DURATION HIGH YIELD BONDS UA CAPITALISATION USD | USD | 127,93 | 4.11. | | 5,25 | 5,86 | 23,10 | 19,72 | | A2H7LS | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) CAPITALISATION EUR | EUR | 112,60 | 4.11. | | 3,53 | 3,95 | 15,23 | 9,57 | | A2DWKF | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) Q DISTRIBUTION GBP | GBP | 87,70 | 4.11. | | 5,33 | 6,01 | 22,25 | 18,50 | | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 134,81 | 4.11. | | 5,52 | 6,18 | 24,21 | 21,53 | | A143SG | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION EUR | EUR | 116,47 | 4.11. | | 3,64 | 4,07 | 16,93 | 11,32 | | A2AQGZ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION GBP | GBP | 130,40 | 4.11. | | 5,45 | 6,15 | 22,72 | 19,17 | | A143SH | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) DISTRIBUTION EUR | EUR | 80,86 | 4.11. | | 3,57 | 4,02 | 16,80 | 11,16 | | A143SJ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION EUR | EUR | 78,32 | 4.11. | | 3,54 | 4,01 | 16,73 | 11,25 | | A2AQG0 | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION GBP | GBP | 87,17 | 4.11. | | 1,11 | 0,33 | 4,40 | -6,66 | | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 141,85 | 4.11. | | 5,60 | 6,29 | 24,55 | 22,07 | | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 98,91 | 4.11. | | 5,59 | 6,29 | 24,56 | 22,08 | | A1J0LJ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION CHF | CHF | 96,06 | 4.11. | | 3,11 | 3,27 | 11,55 | -9,57 | | A1J0LY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 106,90 | 4.11. | | 5,07 | 5,72 | 19,27 | -3,05 | | A1W60C | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION SGD | SGD | 115,56 | 22.9. |  | 4,87 | 5,51 | 17,91 | - | | A1W60A | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 69,89 | 4.11. | | 5,05 | 5,72 | 19,17 | -3,08 | | A12AVD | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) M DISTRIBUTION ST HKD | HKD | 70,29 | 4.11. | | 5,45 | 6,22 | 22,09 | - | | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,41 | 4.11. | | 6,92 | 7,83 | 25,16 | 4,81 | | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 136,12 | 4.11. | | 7,06 | 7,98 | 26,87 | 6,18 | | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 88,61 | 4.11. | | 7,07 | 7,98 | 26,88 | 6,17 | |
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