|
AXA World Funds - Asian High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
32431301
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.78
|
-
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
32441885
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.15
|
-
|
0.49
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation HKD (Hedged) Fonds
|
32442034
|
AXA Investment Managers Paris S.A.
|
HKD
|
10.10
|
-
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation SGD (Hedged) Fonds
|
32441972
|
AXA Investment Managers Paris S.A.
|
SGD
|
10.05
|
-
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Distribution Quarterly USD Fonds
|
32431274
|
AXA Investment Managers Paris S.A.
|
USD
|
2.55
|
-20.04
|
-
|
23.81
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
27286270
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.29
|
-7.02
|
-11.12
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
27285819
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.96
|
-2.02
|
-6.00
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation USD Fonds
|
27285804
|
AXA Investment Managers Paris S.A.
|
USD
|
5.70
|
4.11
|
2.30
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
57009331
|
AXA Investment Managers Paris S.A.
|
AUD
|
4.88
|
1.17
|
-
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged) Fonds
|
130022035
|
AXA Investment Managers Paris S.A.
|
CNH
|
-
|
-
|
-
|
135.33
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st EUR (Hedged) Fonds
|
57009333
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.99
|
-1.99
|
-
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
40622445
|
AXA Investment Managers Paris S.A.
|
HKD
|
4.56
|
1.17
|
-0.66
|
135.33
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
57009332
|
AXA Investment Managers Paris S.A.
|
SGD
|
3.79
|
0.41
|
-
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD Fonds
|
40622443
|
AXA Investment Managers Paris S.A.
|
USD
|
5.71
|
4.15
|
2.20
|
135.33
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Quarterly HKD (Hedged) Fonds
|
27286435
|
AXA Investment Managers Paris S.A.
|
HKD
|
-
|
-
|
-
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
27286437
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.71
|
-2.75
|
-7.33
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
27287996
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.60
|
-2.84
|
-7.43
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
27288014
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.66
|
-5.80
|
-
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
27288010
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.37
|
-0.86
|
-4.20
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
27288019
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.87
|
3.56
|
-
|
134.75
|
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