AXA World Funds - Euro Credit Short Duration I Capitalisation CHF (Hedged) Fonds
|
18127586
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.97
|
2.56
|
1.99
|
2727.61
|
AXA World Funds - Euro Credit Short Duration I Capitalisation EUR Fonds
|
2263412
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.72
|
9.02
|
9.29
|
2727.61
|
AXA World Funds - Euro Credit Short Duration I Capitalisation USD (Hedged) Fonds
|
22186093
|
AXA Investment Managers Paris S.A.
|
USD
|
7.55
|
15.63
|
18.17
|
2727.61
|
AXA World Funds - Euro Credit Short Duration I Distribution EUR Fonds
|
2263415
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.71
|
9.03
|
9.29
|
2727.61
|
AXA World Funds - Euro Credit Short Duration M Capitalisation EUR Fonds
|
2263424
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.94
|
9.74
|
10.56
|
2681.34
|
AXA World Funds - Euro Credit Short Duration X Capitalisation CHF (Hedged) Fonds
|
40835165
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.95
|
2.83
|
2.73
|
2727.61
|
AXA World Funds - Euro Credit Short Duration X Capitalisation EUR Fonds
|
37014170
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.93
|
9.27
|
9.45
|
2727.61
|
AXA World Funds - Euro Credit Short Duration X Capitalisation USD (Hedged) Fonds
|
40835162
|
AXA Investment Managers Paris S.A.
|
USD
|
7.59
|
15.99
|
18.79
|
2727.61
|
AXA World Funds - Euro Credit Short Duration X Distribution EUR Fonds
|
38550629
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
2727.61
|
AXA World Funds - Euro Credit Total Return A Capitalisation EUR Fonds
|
26552917
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.82
|
23.18
|
31.24
|
3308.87
|
AXA World Funds - Euro Credit Total Return A Distribution EUR Fonds
|
26552918
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.82
|
23.17
|
31.24
|
3308.87
|
AXA World Funds - Euro Credit Total Return BE Capitalisation EUR Fonds
|
122091684
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.92
|
-
|
-
|
3308.87
|
AXA World Funds - Euro Credit Total Return E Capitalisation EUR Fonds
|
26552925
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.28
|
21.35
|
28.00
|
3308.87
|
AXA World Funds - Euro Credit Total Return F Capitalisation EUR Fonds
|
26552937
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.22
|
24.63
|
33.85
|
3308.87
|
AXA World Funds - Euro Credit Total Return G Capitalisation EUR Fonds
|
34782039
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.64
|
26.04
|
36.37
|
3308.87
|
AXA World Funds - Euro Credit Total Return I Capitalisation CHF (Hedged) Fonds
|
26553976
|
AXA Investment Managers Paris S.A.
|
CHF
|
-
|
-
|
-
|
3316.51
|
AXA World Funds - Euro Credit Total Return I Capitalisation EUR Fonds
|
26553969
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.49
|
25.48
|
35.29
|
3308.87
|
AXA World Funds - Euro Credit Total Return I Capitalisation USD (Hedged) Fonds
|
26553965
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
3316.51
|
AXA World Funds - Euro Credit Total Return I Distribution EUR Fonds
|
26553971
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.49
|
-
|
-
|
3308.87
|
AXA World Funds - Euro Credit Total Return M Capitalisation EUR Fonds
|
27393687
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.94
|
27.08
|
38.23
|
1466.03
|