|
AXA World Funds - Global Strategic Bonds A Capitalisation GBP (Hedged) Fonds
|
14987868
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.44
|
3.95
|
0.68
|
548.07
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation HKD (Hedged) Fonds
|
57852281
|
AXA Investment Managers Paris S.A.
|
HKD
|
3.58
|
2.55
|
-
|
548.07
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation USD Fonds
|
14987842
|
AXA Investment Managers Paris S.A.
|
USD
|
4.61
|
5.74
|
2.89
|
548.07
|
|
AXA World Funds - Global Strategic Bonds A Distribution EUR Fonds
|
57173359
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.91
|
-1.97
|
-
|
548.07
|
|
AXA World Funds - Global Strategic Bonds A Distribution Monthly st GBP (Hedged) Fonds
|
111444242
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.45
|
3.82
|
-
|
548.07
|
|
AXA World Funds - Global Strategic Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
57852284
|
AXA Investment Managers Paris S.A.
|
HKD
|
3.57
|
2.55
|
-
|
529.64
|
|
AXA World Funds - Global Strategic Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
59483065
|
AXA Investment Managers Paris S.A.
|
SGD
|
2.66
|
1.18
|
-
|
529.64
|
|
AXA World Funds - Global Strategic Bonds A Distribution Monthly st USD Fonds
|
50528988
|
AXA Investment Managers Paris S.A.
|
USD
|
4.61
|
5.75
|
2.90
|
529.64
|
|
AXA World Funds - Global Strategic Bonds A Distribution Quarterly EUR (Hedged) Fonds
|
14987839
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.65
|
-0.98
|
-5.64
|
548.07
|
|
AXA World Funds - Global Strategic Bonds A Distribution Quarterly GBP (Hedged) Fonds
|
14987943
|
AXA Investment Managers Paris S.A.
|
GBP
|
-1.30
|
6.58
|
8.57
|
529.64
|
|
AXA World Funds - Global Strategic Bonds A Distribution USD Fonds
|
22187144
|
AXA Investment Managers Paris S.A.
|
USD
|
4.62
|
5.75
|
2.90
|
548.07
|
|
AXA World Funds - Global Strategic Bonds BE Capitalisation EUR (Hedged) Fonds
|
122091701
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.67
|
-
|
-
|
548.07
|
|
AXA World Funds - Global Strategic Bonds E Capitalisation EUR (Hedged) Fonds
|
14987946
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.19
|
-2.53
|
-7.88
|
548.07
|
|
AXA World Funds - Global Strategic Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
14987966
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.25
|
-2.42
|
-7.87
|
548.07
|
|
AXA World Funds - Global Strategic Bonds F Capitalisation CHF (Hedged) Fonds
|
14987852
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.62
|
-5.05
|
-9.06
|
548.07
|
|
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) Fonds
|
14985985
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.11
|
0.24
|
-3.57
|
548.07
|
|
AXA World Funds - Global Strategic Bonds F Capitalisation GBP (Hedged) Fonds
|
14987967
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.81
|
5.42
|
2.95
|
548.07
|
|
AXA World Funds - Global Strategic Bonds F Capitalisation USD Fonds
|
14987947
|
AXA Investment Managers Paris S.A.
|
USD
|
5.09
|
7.18
|
5.23
|
548.07
|
|
AXA World Funds - Global Strategic Bonds F Distribution EUR (Hedged) Fonds
|
58825222
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.16
|
0.33
|
-
|
548.07
|
|
AXA World Funds - Global Strategic Bonds F Distribution Quarterly GBP (Hedged) Fonds
|
24032908
|
AXA Investment Managers Paris S.A.
|
GBP
|
-0.82
|
8.02
|
-
|
529.64
|
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