|
AXA World Funds - Asian High Yield Bonds F Capitalisation GBP (Hedged) Fonds
|
32430700
|
AXA Funds Management S.A.
|
GBP
|
9.04
|
12.83
|
-
|
|
|
AXA World Funds - Asian High Yield Bonds F Capitalisation USD Fonds
|
32378179
|
AXA Investment Managers Paris S.A.
|
USD
|
2.19
|
-20.46
|
-13.21
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds G Capitalisation USD Fonds
|
34782024
|
AXA Investment Managers Paris S.A.
|
USD
|
2.22
|
-19.70
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
32431301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.78
|
-
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
32441885
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
2.15
|
-
|
0.49
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation HKD (Hedged) Fonds
|
32442034
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
10.10
|
-
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation SGD (Hedged) Fonds
|
32441972
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
10.05
|
-
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation USD Fonds
|
32430896
|
AXA Investment Managers Paris S.A.
|
USD
|
2.35
|
-20.12
|
-12.59
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Distribution Quarterly USD Fonds
|
32431274
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.55
|
-20.04
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds M Capitalisation USD Fonds
|
37575023
|
AXA Investment Managers Paris S.A.
|
USD
|
2.05
|
-18.64
|
-10.22
|
23.81
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
27286270
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.94
|
2.87
|
-11.65
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
27285819
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.19
|
10.12
|
-4.82
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation USD Fonds
|
27285804
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.59
|
16.92
|
4.33
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
57009331
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
6.46
|
14.28
|
1.07
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged) Fonds
|
130022035
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CNH
|
4.23
|
-
|
-
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st EUR (Hedged) Fonds
|
57009333
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.60
|
10.53
|
-4.45
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
40622445
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
5.22
|
12.86
|
-0.07
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
57009332
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
4.43
|
10.77
|
-1.35
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD Fonds
|
40622443
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.59
|
16.92
|
4.32
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Quarterly HKD (Hedged) Fonds
|
27286435
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-
|
-
|
-
|
103.11
|
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