|
AXA World Funds - Global Short Duration Bonds I Capitalisation USD (Hedged) Fonds
|
37457996
|
AXA Investment Managers Paris S.A.
|
USD
|
7.38
|
11.57
|
17.77
|
92.66
|
|
AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged) Fonds
|
38551995
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.96
|
9.45
|
14.34
|
92.66
|
|
AXA World Funds - Global Short Duration Bonds N Capitalisation USD (Hedged) Fonds
|
115356427
|
AXA Investment Managers Paris S.A.
|
USD
|
5.62
|
-
|
-
|
92.66
|
|
AXA World Funds - Global Short Duration Bonds U Capitalisation USD (Hedged) Fonds
|
41965887
|
AXA Investment Managers Paris S.A.
|
USD
|
6.44
|
-
|
-
|
92.66
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation CHF (Hedged) Fonds
|
14987848
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.34
|
-12.64
|
-10.47
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) Fonds
|
14985967
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.11
|
-8.45
|
-5.64
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation EUR Fonds
|
57173358
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.84
|
4.44
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation GBP (Hedged) Fonds
|
14987868
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.73
|
-4.23
|
0.18
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation HKD (Hedged) Fonds
|
57852281
|
AXA Investment Managers Paris S.A.
|
HKD
|
7.92
|
-5.18
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation USD Fonds
|
14987842
|
AXA Investment Managers Paris S.A.
|
USD
|
9.11
|
-2.43
|
3.14
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Distribution EUR Fonds
|
57173359
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.83
|
4.43
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Distribution Monthly st GBP (Hedged) Fonds
|
111444242
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.74
|
-4.36
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
57852284
|
AXA Investment Managers Paris S.A.
|
HKD
|
7.92
|
-5.18
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
59483065
|
AXA Investment Managers Paris S.A.
|
SGD
|
7.05
|
-5.95
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Distribution Monthly st USD Fonds
|
50528988
|
AXA Investment Managers Paris S.A.
|
USD
|
9.11
|
-2.42
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Distribution Quarterly EUR (Hedged) Fonds
|
14987839
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.16
|
-8.43
|
-5.68
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Distribution Quarterly GBP (Hedged) Fonds
|
14987943
|
AXA Investment Managers Paris S.A.
|
GBP
|
-1.30
|
6.58
|
8.57
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Distribution USD Fonds
|
22187144
|
AXA Investment Managers Paris S.A.
|
USD
|
9.11
|
-2.43
|
3.14
|
542.97
|
|
AXA World Funds - Global Strategic Bonds BE Capitalisation EUR (Hedged) Fonds
|
122091701
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds E Capitalisation EUR (Hedged) Fonds
|
14987946
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.62
|
-9.80
|
-7.95
|
542.97
|
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