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AXA WF Global Inflation Short Duration Bonds I (H) q Distribution GBP

98,58 GBP  +0,37 % (+0,36)
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AXA WF Global Inflation Short Duration Bonds I (H) q Distribution GBP

WKN A2AEJC | ISIN LU1365047460 |  Fonds
Factsheet
22.08.25
98,58 GBP  +0,37 % (+0,36)
AXA WF Global Inflation Short Duration Bonds I (H) Capitalisation CHF (thesaurierend) AXA WF Global Inflation Short Duration Bonds F (H) Distribution CHF (ausschüttend) AXA WF Global Inflation Short Duration Bonds F (H) Capitalisation CHF (thesaurierend) AXA WF Global Inflation Short Duration Bonds I (H) Distribution CHF (ausschüttend) AXA WF Global Inflation Short Duration Bonds A (H) Capitalisation CHF (thesaurierend) AXA WF Global Inflation Short Duration Bonds E (H) Capitalisation EUR (thesaurierend) AXA WF Global Inflation Short Duration Bonds E (H) q Distribution EUR (ausschüttend) AXA WF Global Inflation Short Duration Bonds U Capitalisation USD (thesaurierend) AXA WF Global Inflation Short Duration Bonds M (H) Capitalisation EUR (thesaurierend) AXA WF Global Inflation Short Duration Bonds I (H) Capitalisation EUR (thesaurierend) AXA WF Global Inflation Short Duration Bonds I Capitalisation USD (thesaurierend) AXA WF Global Inflation Short Duration Bonds I (H) Capitalisation GBP (thesaurierend) AXA WF Global Inflation Short Duration Bonds I Distribution USD (ausschüttend) AXA WF Global Inflation Short Duration Bonds ZF (H) Capitalisation EUR (thesaurierend) AXA WF Global Inflation Short Duration Bonds I (H) Distribution EUR (ausschüttend) AXA WF Global Inflation Short Duration Bonds ZF (H) Distribution EUR (ausschüttend) AXA WF Global Inflation Short Duration Bonds I (H) q Distribution GBP (ausschüttend) AXA WF Global Inflation Short Duration Bonds BE (H) Capitalisation EUR (thesaurierend) AXA WF Global Inflation Short Duration Bonds A (H) Capitalisation EUR (thesaurierend) AXA WF Global Inflation Short Duration Bonds F Distribution USD (ausschüttend) AXA WF Global Inflation Short Duration Bonds A Capitalisation USD (thesaurierend) AXA WF Global Inflation Short Duration Bonds A (H) Distribution EUR (ausschüttend) AXA WF Global Inflation Short Duration Bonds A Distribution USD (ausschüttend) AXA WF Global Inflation Short Duration Bonds F (H) Capitalisation EUR (thesaurierend) AXA WF Global Inflation Short Duration Bonds F Capitalisation USD (thesaurierend) AXA WF Global Inflation Short Duration Bonds N Capitalisation USD (thesaurierend) AXA WF Global Inflation Short Duration Bonds F (H) Distribution EUR (ausschüttend) AXA WF Global Inflation Short Duration Bonds F (H) Capitalisation GBP (thesaurierend)
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Datum Betrag
30.06.2025 1,17 GBP
31.03.2025 0,38 GBP
30.12.2024 0,39 GBP
30.09.2024 0,77 GBP
28.06.2024 1,46 GBP
29.12.2023 0,72 GBP
29.09.2023 1,00 GBP
30.06.2023 1,34 GBP
31.03.2023 0,31 GBP
Datum Betrag
30.12.2022 0,23 GBP
30.09.2022 2,20 GBP
30.06.2022 2,20 GBP
31.03.2022 0,96 GBP
30.12.2021 0,35 GBP
30.09.2021 1,41 GBP
30.06.2021 0,85 GBP
30.12.2020 0,28 GBP
30.06.2020 0,07 GBP
Datum Betrag
30.12.2019 0,06 GBP
30.09.2019 0,71 GBP
28.06.2019 0,67 GBP
28.12.2018 0,07 GBP
28.09.2018 0,73 GBP
29.06.2018 0,87 GBP
29.12.2017 0,43 GBP
29.09.2017 0,21 GBP
30.06.2017 0,40 GBP