|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
18932956
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.20
|
15.47
|
-4.71
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation SGD (Hedged) Fonds
|
22586674
|
AXA Investment Managers Paris S.A.
|
SGD
|
5.40
|
16.79
|
0.37
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation USD Fonds
|
18932955
|
AXA Investment Managers Paris S.A.
|
USD
|
7.51
|
22.85
|
4.45
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution EUR (Hedged) Fonds
|
22582698
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.17
|
15.45
|
-4.76
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Monthly st AUD H Fonds
|
36597233
|
AXA Investment Managers Paris S.A.
|
AUD
|
-18.29
|
-15.66
|
-11.09
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Monthly st HKD H Fonds
|
25330596
|
AXA Investment Managers Paris S.A.
|
HKD
|
5.76
|
18.32
|
-0.24
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP H Fonds
|
18932957
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.36
|
21.27
|
2.36
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly USD Fonds
|
25330605
|
AXA Investment Managers Paris S.A.
|
USD
|
7.50
|
22.84
|
4.44
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution USD Fonds
|
22185059
|
AXA Investment Managers Paris S.A.
|
USD
|
7.51
|
22.85
|
4.45
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
18932959
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.94
|
14.63
|
-5.97
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds E Distribution Quarterly EUR H Fonds
|
22189320
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.93
|
14.67
|
-5.86
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
22586499
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.20
|
9.25
|
-9.44
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
18932964
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.53
|
16.81
|
-2.79
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation USD Fonds
|
18932960
|
AXA Investment Managers Paris S.A.
|
USD
|
7.94
|
24.33
|
6.56
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) Fonds
|
22186026
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.61
|
16.79
|
-2.73
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution Quarterly GBP H Fonds
|
22189190
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.78
|
-8.99
|
-3.92
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution USD Fonds
|
22186025
|
AXA Investment Managers Paris S.A.
|
USD
|
7.93
|
24.33
|
6.56
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
18932969
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.40
|
9.83
|
-8.72
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
18932966
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.75
|
17.38
|
-2.09
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation Hedged SGD Fonds
|
46830837
|
AXA Investment Managers Paris S.A.
|
SGD
|
-17.44
|
-13.13
|
-
|
192.78
|
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