|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD Fonds
|
40622443
|
AXA Investment Managers Paris S.A.
|
USD
|
6.13
|
10.04
|
6.41
|
113.47
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Quarterly HKD (Hedged) Fonds
|
27286435
|
AXA Investment Managers Paris S.A.
|
HKD
|
-
|
-
|
-
|
113.47
|
|
AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
27286437
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.58
|
2.15
|
-3.68
|
113.47
|
|
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
27287996
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.44
|
2.03
|
-3.83
|
113.47
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
27288014
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.50
|
-1.63
|
-
|
113.47
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
27288010
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.17
|
4.15
|
-0.39
|
113.47
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
27288019
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.85
|
9.02
|
-
|
113.47
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation USD Fonds
|
27287998
|
AXA Investment Managers Paris S.A.
|
USD
|
6.09
|
10.91
|
8.35
|
113.47
|
|
AXA World Funds - Asian Short Duration Bonds F Distribution USD Fonds
|
27288008
|
AXA Investment Managers Paris S.A.
|
USD
|
6.09
|
10.91
|
8.34
|
113.47
|
|
AXA World Funds - Asian Short Duration Bonds G Capitalisation USD Fonds
|
34782031
|
AXA Investment Managers Paris S.A.
|
USD
|
6.53
|
12.19
|
10.18
|
113.47
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
27289153
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.31
|
4.54
|
0.35
|
113.47
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation GBP (Hedged) Fonds
|
27289663
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.94
|
-5.75
|
0.89
|
113.47
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation HKD (Hedged) Fonds
|
27292961
|
AXA Investment Managers Paris S.A.
|
HKD
|
8.84
|
10.13
|
-
|
113.47
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation SGD (Hedged) Fonds
|
27292957
|
AXA Investment Managers Paris S.A.
|
SGD
|
8.76
|
10.58
|
-
|
113.47
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation USD Fonds
|
27289144
|
AXA Investment Managers Paris S.A.
|
USD
|
6.25
|
11.37
|
9.09
|
113.47
|
|
AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
27289158
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.37
|
4.71
|
0.35
|
113.47
|
|
AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD Fonds
|
114685921
|
AXA Investment Managers Paris S.A.
|
USD
|
6.66
|
11.74
|
-
|
113.47
|
|
AXA World Funds - Asian Short Duration Bonds M Capitalisation USD Fonds
|
27509818
|
AXA Investment Managers Paris S.A.
|
USD
|
6.82
|
13.21
|
12.13
|
155.01
|
|
AXA World Funds - Chorus Equity Market Neutral A Capitalisation EUR (Hedged) pf Fonds
|
46578211
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral A Capitalisation USD pf Fonds
|
46578984
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1.99
|
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