|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
18932956
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.12
|
14.92
|
-5.41
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation SGD (Hedged) Fonds
|
22586674
|
AXA Investment Managers Paris S.A.
|
SGD
|
5.40
|
16.79
|
0.37
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation USD Fonds
|
18932955
|
AXA Investment Managers Paris S.A.
|
USD
|
7.46
|
22.24
|
3.65
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution EUR (Hedged) Fonds
|
22582698
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.10
|
14.92
|
-5.46
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Monthly st AUD H Fonds
|
36597233
|
AXA Investment Managers Paris S.A.
|
AUD
|
-18.29
|
-15.66
|
-11.09
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Monthly st HKD H Fonds
|
25330596
|
AXA Investment Managers Paris S.A.
|
HKD
|
5.70
|
17.74
|
-1.00
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP H Fonds
|
18932957
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.28
|
20.73
|
1.57
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly USD Fonds
|
25330605
|
AXA Investment Managers Paris S.A.
|
USD
|
7.46
|
22.25
|
3.65
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution USD Fonds
|
22185059
|
AXA Investment Managers Paris S.A.
|
USD
|
7.46
|
22.24
|
3.65
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
18932959
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.89
|
14.12
|
-6.66
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds E Distribution Quarterly EUR H Fonds
|
22189320
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.87
|
14.16
|
-6.56
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
22586499
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.13
|
8.77
|
-10.12
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
18932964
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.48
|
16.28
|
-3.50
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation USD Fonds
|
18932960
|
AXA Investment Managers Paris S.A.
|
USD
|
7.90
|
23.72
|
5.75
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) Fonds
|
22186026
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.55
|
16.25
|
-3.47
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution Quarterly GBP H Fonds
|
22189190
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.78
|
-8.99
|
-3.92
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution USD Fonds
|
22186025
|
AXA Investment Managers Paris S.A.
|
USD
|
7.89
|
23.73
|
5.74
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
18932969
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.32
|
9.32
|
-9.43
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
18932966
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.69
|
16.86
|
-2.82
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation Hedged SGD Fonds
|
46830837
|
AXA Investment Managers Paris S.A.
|
SGD
|
-17.44
|
-13.13
|
-
|
210.03
|
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