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AXA World Funds - Emerging Markets Short Duration Bonds A (H) q Distribution GBP

77,71 GBP  +0,10 % (+0,08)
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AXA World Funds - Emerging Markets Short Duration Bonds A (H) q Distribution GBP

WKN A1J0LH | ISIN LU0800572884 |  Fonds
Factsheet
11.12.25
77,71 GBP  +0,10 % (+0,08)
AXA World Funds - Emerging Markets Short Duration Bonds I (H) Capitalisation CHF (thesaurierend) AXA World Funds - Emerging Markets Short Duration Bonds E (H) Capitalisation EUR (thesaurierend) AXA World Funds - Emerging Markets Short Duration Bonds A (H) Capitalisation CHF (thesaurierend) AXA World Funds - Emerging Markets Short Duration Bonds U Capitalisation USD (thesaurierend) AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD (thesaurierend) AXA World Funds - Emerging Markets Short Duration Bonds I (H) Capitalisation EUR (thesaurierend) AXA World Funds - Emerging Markets Short Duration Bonds I (H) Distribution EUR (ausschüttend) AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD (ausschüttend) AXA World Funds - Emerging Markets Short Duration Bonds M (H) Capitalisation EUR (thesaurierend) AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation USD (thesaurierend) AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation USD (thesaurierend) AXA World Funds - Emerging Markets Short Duration Bonds A (H) Capitalisation EUR (thesaurierend) AXA World Funds - Emerging Markets Short Duration Bonds F (H) Capitalisation EUR (thesaurierend) AXA World Funds - Emerging Markets Short Duration Bonds A (H) Distribution EUR (ausschüttend) AXA World Funds - Emerging Markets Short Duration Bonds A Distribution USD (ausschüttend) AXA World Funds - Emerging Markets Short Duration Bonds F (H) Distribution EUR (ausschüttend) AXA World Funds - Emerging Markets Short Duration Bonds A (H) q Distribution GBP (ausschüttend) AXA World Funds - Emerging Markets Short Duration Bonds A q Distribution USD (ausschüttend) AXA World Funds - Emerging Markets Short Duration Bonds F Distribution USD (ausschüttend)
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Datum Betrag
30.09.2025 0,92 GBP
30.06.2025 0,82 GBP
31.03.2025 0,90 GBP
30.12.2024 1,02 GBP
30.09.2024 0,90 GBP
28.06.2024 0,81 GBP
28.03.2024 0,71 GBP
29.12.2023 0,60 GBP
29.09.2023 0,75 GBP
30.06.2023 0,46 GBP
31.03.2023 0,71 GBP
30.12.2022 0,61 GBP
30.09.2022 0,63 GBP
Datum Betrag
30.06.2022 0,52 GBP
07.04.2022 0,55 GBP
31.03.2022 0,55 GBP
30.12.2021 0,56 GBP
30.09.2021 0,53 GBP
30.06.2021 0,57 GBP
31.03.2021 0,58 GBP
30.12.2020 0,77 GBP
30.09.2020 0,68 GBP
30.06.2020 0,82 GBP
31.03.2020 0,77 GBP
30.12.2019 0,84 GBP
30.09.2019 0,89 GBP
Datum Betrag
28.06.2019 0,98 GBP
29.03.2019 0,79 GBP
28.12.2018 0,78 GBP
28.09.2018 0,78 GBP
29.06.2018 0,65 GBP
29.03.2018 0,59 GBP
29.12.2017 0,57 GBP
29.09.2017 0,56 GBP
30.06.2017 0,60 GBP
31.03.2017 0,69 GBP
19.12.2016 0,90 GBP