* AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 27/08 | 11,56% |
* AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 27/08 | 11,29% |
* AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 27/08 | 11,56% |
* AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 27/08 | 11,84% |
* AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 27/08 | 11,85% |
** AXA WORLD FUNDS-UK EQUITY A CAP EUR | 27/08 | 10,56% |
*** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 27/08 | 0,14% |
*** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 27/08 | 2,21% |
** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 27/08 | -0,13% |
**** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 27/08 | 0,34% |
*** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 27/08 | 2,41% |
**** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 27/08 | 0,46% |
**** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 27/08 | 2,55% |
* AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 27/08 | 0,49% |
** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 27/08 | 2,56% |
ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | 27/08 | 0,47% |
ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | 27/08 | 3,39% |
ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | 27/08 | 2,56% |
ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | 27/08 | -1,90% |
ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | 27/08 | 0,93% |
ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | 27/08 | 0,10% |
ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | 27/08 | 0,59% |
ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | 27/08 | 2,66% |
ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | 27/08 | -1,89% |
ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | 27/08 | 0,09% |
***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 27/08 | 2,69% |
**** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 27/08 | 4,89% |
**** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 27/08 | 2,39% |
***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 27/08 | 3,15% |
**** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 27/08 | 5,31% |
** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 27/08 | 5,30% |
***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 27/08 | 3,27% |
**** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 27/08 | 5,44% |
ND AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I DIS QUATERLY USD | 27/08 | · |
*** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 27/08 | 0,31% |
** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 27/08 | 2,39% |
*** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 27/08 | 2,63% |
**** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 27/08 | 3,31% |
*** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 27/08 | 3,06% |
**** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 27/08 | 3,26% |
** AXA WORLD FUNDS-US GROWTH A CAP EUR | 27/08 | 6,26% |
** AXA WORLD FUNDS-US GROWTH A CAP USD | 27/08 | 6,31% |
** AXA WORLD FUNDS-US GROWTH E CAP EUR | 27/08 | 5,73% |
** AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 27/08 | 3,38% |
** AXA WORLD FUNDS-US GROWTH F CAP EUR | 27/08 | 6,78% |
** AXA WORLD FUNDS-US GROWTH F CAP USD | 27/08 | 6,84% |
** AXA WORLD FUNDS-US GROWTH I CAP USD | 27/08 | 7,02% |
*** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 27/08 | 0,93% |
*** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 27/08 | 3,07% |
* AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 27/08 | -2,62% |