|
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
27287996
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.07
|
-4.65
|
-6.80
|
138.14
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
27288014
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.23
|
-7.06
|
-
|
138.14
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
27288010
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.88
|
-2.67
|
-3.62
|
138.14
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
27288019
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.26
|
1.43
|
-
|
138.14
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation USD Fonds
|
27287998
|
AXA Investment Managers Paris S.A.
|
USD
|
7.63
|
3.29
|
5.19
|
138.14
|
|
AXA World Funds - Asian Short Duration Bonds F Distribution USD Fonds
|
27288008
|
AXA Investment Managers Paris S.A.
|
USD
|
7.63
|
3.29
|
5.19
|
138.14
|
|
AXA World Funds - Asian Short Duration Bonds G Capitalisation USD Fonds
|
34782031
|
AXA Investment Managers Paris S.A.
|
USD
|
8.04
|
4.46
|
7.18
|
138.14
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
27289153
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.00
|
-2.20
|
-2.83
|
138.14
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation GBP (Hedged) Fonds
|
27289663
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.94
|
-5.75
|
0.89
|
138.14
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation HKD (Hedged) Fonds
|
27292961
|
AXA Investment Managers Paris S.A.
|
HKD
|
8.84
|
10.13
|
-
|
138.14
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation SGD (Hedged) Fonds
|
27292957
|
AXA Investment Managers Paris S.A.
|
SGD
|
8.76
|
10.58
|
-
|
138.14
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation USD Fonds
|
27289144
|
AXA Investment Managers Paris S.A.
|
USD
|
7.78
|
3.73
|
5.92
|
138.14
|
|
AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
27289158
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.98
|
-2.15
|
-2.75
|
138.14
|
|
AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD Fonds
|
114685921
|
AXA Investment Managers Paris S.A.
|
USD
|
7.78
|
-
|
-
|
138.14
|
|
AXA World Funds - Asian Short Duration Bonds M Capitalisation USD Fonds
|
27509818
|
AXA Investment Managers Paris S.A.
|
USD
|
8.36
|
5.45
|
8.87
|
155.01
|
|
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 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 - Defensive Optimal Income A Capitalisation EUR Fonds
|
996972
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.20
|
2.80
|
4.64
|
172.79
|
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