|
AXA World Funds - US Growth N Capitalisation USD Fonds
|
131530516
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.62
|
-
|
-
|
270.06
|
|
AXA World Funds - US High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
13301512
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.25
|
9.39
|
-1.77
|
2110.56
|
|
AXA World Funds - US High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
2846993
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.00
|
17.38
|
7.16
|
2110.56
|
|
AXA World Funds - US High Yield Bonds A Capitalisation USD Fonds
|
2847007
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.11
|
24.46
|
18.52
|
2110.56
|
|
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) Fonds
|
22182375
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.26
|
9.39
|
-1.72
|
2110.56
|
|
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) Fonds
|
13301517
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.00
|
17.40
|
7.21
|
2110.56
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
36548611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
3.96
|
21.77
|
13.23
|
2110.56
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD Fonds
|
25335258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.10
|
24.46
|
18.51
|
2110.56
|
|
AXA World Funds - US High Yield Bonds A Distribution USD Fonds
|
22181912
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.11
|
24.46
|
18.51
|
2110.56
|
|
AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD Fonds
|
116408977
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.05
|
20.70
|
-
|
2110.56
|
|
AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) Fonds
|
50382884
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.39
|
40.07
|
63.16
|
2110.56
|
|
AXA World Funds - US High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
2847079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.54
|
15.51
|
4.37
|
2110.56
|
|
AXA World Funds - US High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
13301566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.31
|
11.28
|
1.07
|
2110.56
|
|
AXA World Funds - US High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
2847092
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.66
|
19.50
|
10.20
|
2110.56
|
|
AXA World Funds - US High Yield Bonds F Capitalisation USD Fonds
|
2847105
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.74
|
26.72
|
22.12
|
2110.56
|
|
AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) Fonds
|
25745198
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.61
|
25.58
|
18.84
|
2110.56
|
|
AXA World Funds - US High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
23032752
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.49
|
11.96
|
2.14
|
2110.56
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
2847138
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.82
|
20.12
|
11.17
|
2110.56
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR Fonds
|
131406042
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.75
|
-
|
-
|
2110.56
|
|
AXA World Funds - US High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
12882168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.80
|
26.38
|
20.11
|
2110.56
|
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