AXA World Funds - Global Strategic Bonds F Distribution Quarterly GBP (Hedged) Fonds
|
24032908
|
AXA Investment Managers Paris S.A.
|
GBP
|
-0.82
|
8.02
|
-
|
546.4
|
AXA World Funds - Global Strategic Bonds I Capitalisation CHF (Hedged) Fonds
|
14988287
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.65
|
-11.53
|
-8.30
|
546.4
|
AXA World Funds - Global Strategic Bonds I Capitalisation EUR (Hedged) Fonds
|
14988241
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.18
|
-7.16
|
-3.37
|
546.4
|
AXA World Funds - Global Strategic Bonds I Capitalisation GBP (Hedged) Fonds
|
29288327
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.75
|
-2.97
|
2.62
|
546.4
|
AXA World Funds - Global Strategic Bonds I Capitalisation SGD (Hedged) Fonds
|
122091327
|
AXA Investment Managers Paris S.A.
|
SGD
|
3.44
|
-
|
-
|
546.4
|
AXA World Funds - Global Strategic Bonds I Capitalisation USD Fonds
|
14988280
|
AXA Investment Managers Paris S.A.
|
USD
|
6.07
|
-1.11
|
5.54
|
546.4
|
AXA World Funds - Global Strategic Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
25333618
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.23
|
-7.31
|
-3.47
|
546.4
|
AXA World Funds - Global Strategic Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
14988294
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.74
|
-2.93
|
2.47
|
546.4
|
AXA World Funds - Global Strategic Bonds I Distribution Quarterly USD Fonds
|
29774372
|
AXA Funds Management S.A.
|
USD
|
8.40
|
14.48
|
-
|
1346.44
|
AXA World Funds - Global Strategic Bonds I Distribution USD Fonds
|
57173354
|
AXA Investment Managers Paris S.A.
|
USD
|
3.37
|
-5.73
|
-
|
546.4
|
AXA World Funds - Global Strategic Bonds M Capitalisation EUR (Hedged) Fonds
|
18377064
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.75
|
-5.80
|
-0.99
|
585.52
|
AXA World Funds - Global Strategic Bonds M Distribution EUR (Hedged) Fonds
|
28349881
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.13
|
11.75
|
13.40
|
585.52
|
AXA World Funds - Global Strategic Bonds M Distribution Quarterly gr EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.13
|
-6.16
|
-
|
546.4
|
AXA World Funds - Global Strategic Bonds N Capitalisation USD Fonds
|
115386387
|
AXA Investment Managers Paris S.A.
|
USD
|
3.76
|
-
|
-
|
546.4
|
AXA World Funds - Global Strategic Bonds U Capitalisation USD Fonds
|
41965864
|
AXA Investment Managers Paris S.A.
|
USD
|
5.42
|
-2.92
|
2.39
|
546.4
|
AXA World Funds - Global Strategic Bonds U Distribution Quarterly USD Fonds
|
41965873
|
AXA Investment Managers Paris S.A.
|
USD
|
5.41
|
-2.93
|
2.38
|
546.4
|
AXA World Funds - Global Strategic Bonds ZF Capitalisation EUR (Hedged) Fonds
|
41015561
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.49
|
-
|
-
|
546.4
|
AXA World Funds - Global Strategic Bonds ZF Capitalisation USD Fonds
|
41015543
|
AXA Investment Managers Paris S.A.
|
USD
|
5.99
|
-
|
-
|
546.4
|
AXA World Funds - Global Sustainable Aggregate F Capitalisation USD (Hedged) Fonds
|
627843
|
AXA Funds Management S.A.
|
USD
|
8.49
|
13.70
|
18.56
|
|
AXA World Funds - Global Sustainable Credit Bonds A Capitalisation EUR (Hedged) Fonds
|
12712063
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.99
|
-13.08
|
-4.59
|
11.74
|