AXA World Funds - US Short Duration High Yield Bonds F Capitalisation GBP (Hedged) Fonds
|
30417312
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.37
|
7.59
|
11.00
|
347.94
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation USD Fonds
|
30417318
|
AXA Investment Managers Paris S.A.
|
USD
|
6.34
|
9.56
|
14.88
|
347.94
|
AXA World Funds - US Short Duration High Yield Bonds F Distribution USD Fonds
|
30417325
|
AXA Investment Managers Paris S.A.
|
USD
|
6.33
|
9.57
|
-
|
347.94
|
AXA World Funds - US Short Duration High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
30417363
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.64
|
3.14
|
5.59
|
347.94
|
AXA World Funds - US Short Duration High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
30417417
|
AXA Funds Management S.A.
|
EUR
|
1.85
|
-
|
-
|
315.64
|
AXA World Funds - US Short Duration High Yield Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
30417429
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.50
|
3.43
|
7.51
|
347.94
|
AXA World Funds - US Short Duration High Yield Bonds I Distribution USD Fonds
|
30417434
|
AXA Investment Managers Paris S.A.
|
USD
|
6.78
|
10.14
|
15.70
|
347.94
|
AXA World Funds - US Short Duration High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
37575065
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.78
|
5.79
|
9.87
|
402.8
|
AXA World Funds - US Short Duration High Yield Bonds M Capitalisation USD Fonds
|
37458041
|
AXA Investment Managers Paris S.A.
|
USD
|
7.61
|
12.67
|
-
|
402.8
|
AXA World Funds - US Short Duration High Yield Bonds N Capitalisation USD Fonds
|
115414547
|
AXA Investment Managers Paris S.A.
|
USD
|
5.02
|
-
|
-
|
347.94
|
AXA World Funds - US Short Duration High Yield Bonds U Capitalisation USD Fonds
|
41968455
|
AXA Investment Managers Paris S.A.
|
USD
|
6.20
|
8.37
|
12.60
|
347.94
|
AXA World Funds - US Short Duration High Yield Bonds U Distribution Quarterly USD Fonds
|
41968460
|
AXA Investment Managers Paris S.A.
|
USD
|
6.20
|
8.38
|
12.61
|
347.94
|
AXA World Funds - US Short Duration High Yield Bonds UA Capitalisation USD Fonds
|
43998060
|
AXA Investment Managers Paris S.A.
|
USD
|
6.67
|
9.84
|
15.23
|
347.94
|
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation EUR (Hedged) Fonds
|
39419279
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.90
|
-
|
-
|
347.94
|
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation USD Fonds
|
39419287
|
AXA Investment Managers Paris S.A.
|
USD
|
6.65
|
10.56
|
16.62
|
347.94
|
AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged) Fonds
|
38011755
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.67
|
8.47
|
12.67
|
347.94
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation EUR (Hedged) Fonds
|
30417438
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.28
|
4.31
|
7.35
|
347.94
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation GBP (Hedged) Fonds
|
33673975
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.69
|
8.94
|
13.32
|
347.94
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation USD Fonds
|
30417610
|
AXA Investment Managers Paris S.A.
|
USD
|
7.09
|
11.13
|
17.43
|
347.94
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution EUR (Hedged) Fonds
|
30417445
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.33
|
4.23
|
7.26
|
347.94
|