|
AXA World Funds - China Sustainable Short Duration Bonds A Distribution Monthly st HKD Fonds
|
32415428
|
AXA Investment Managers Paris S.A.
|
HKD
|
-6.56
|
-5.09
|
-6.87
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds F Capitalisation USD Fonds
|
32418148
|
AXA Investment Managers Paris S.A.
|
USD
|
-5.89
|
-4.68
|
-4.33
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds F Distribution Quarterly GBP Fonds
|
32419885
|
AXA Investment Managers Paris S.A.
|
GBP
|
-9.41
|
-
|
-
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds G Capitalisation USD Fonds
|
34782033
|
AXA Investment Managers Paris S.A.
|
USD
|
-6.33
|
-
|
-
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds I Capitalisation CNH Fonds
|
38223685
|
AXA Investment Managers Paris S.A.
|
CNH
|
-0.41
|
-3.20
|
7.99
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds I Capitalisation EUR Fonds
|
32420690
|
AXA Investment Managers Paris S.A.
|
EUR
|
-9.08
|
-0.36
|
4.98
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds I Capitalisation USD Fonds
|
32420101
|
AXA Investment Managers Paris S.A.
|
USD
|
-5.76
|
-4.28
|
-3.66
|
41.13
|
|
AXA World Funds - Chorus Equity Market Neutral A Capitalisation EUR (Hedged) pf Fonds
|
46578211
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral A Capitalisation USD pf Fonds
|
46578984
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral F Capitalisation EUR (Hedged) pf Fonds
|
46578054
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.19
|
-
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral F Capitalisation USD pf Fonds
|
46578110
|
AXA Investment Managers Paris S.A.
|
USD
|
7.12
|
-
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral I Capitalisation EUR (Hedged) pf Fonds
|
46578114
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.63
|
-
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral IX Distribution Quarterly fl EUR (Hedged) pf Fonds
|
46578075
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.02
|
23.97
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral IX Distribution Quarterly fl USD pf Fonds
|
46578102
|
AXA Investment Managers Paris S.A.
|
USD
|
7.74
|
28.29
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral ZI Capitalisation EUR (Hedge) Fonds
|
46578148
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.63
|
16.13
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral ZI Capitalisation GBP (Hedged) pf Fonds
|
117067149
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral ZI Capitalisation USD Fonds
|
46578176
|
AXA Investment Managers Paris S.A.
|
USD
|
7.42
|
27.82
|
-
|
1.99
|
|
AXA World Funds - Chorus Multi Strategy A Capitalisation EUR (Hedged) pf Fonds
|
37601720
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.51
|
9.15
|
-1.57
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy A Capitalisation USD pf Fonds
|
36501701
|
AXA Investment Managers Paris S.A.
|
USD
|
0.20
|
13.64
|
8.62
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy EX Capitalisation USD Fonds
|
45515153
|
AXA Investment Managers Paris S.A.
|
USD
|
0.46
|
16.23
|
-
|
8.67
|
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