|
AXA World Funds - Global Short Duration Bonds F Capitalisation EUR Fonds
|
38551872
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.65
|
8.96
|
12.41
|
106.52
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged) Fonds
|
126180602
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
106.52
|
|
AXA World Funds - Global Short Duration Bonds G Capitalisation EUR Fonds
|
37488737
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.79
|
9.43
|
13.48
|
106.52
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
38551978
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.95
|
-2.34
|
1.47
|
106.52
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation EUR Fonds
|
37457995
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.82
|
9.51
|
13.43
|
106.52
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation USD (Hedged) Fonds
|
37457996
|
AXA Investment Managers Paris S.A.
|
USD
|
7.67
|
16.40
|
22.78
|
106.52
|
|
AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged) Fonds
|
38551995
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.43
|
14.34
|
20.11
|
106.52
|
|
AXA World Funds - Global Short Duration Bonds N Capitalisation USD (Hedged) Fonds
|
115356427
|
AXA Investment Managers Paris S.A.
|
USD
|
5.98
|
-
|
-
|
106.52
|
|
AXA World Funds - Global Short Duration Bonds U Capitalisation USD (Hedged) Fonds
|
41965887
|
AXA Investment Managers Paris S.A.
|
USD
|
6.80
|
-
|
-
|
106.52
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR (Hedged) Fonds
|
20323933
|
AXA Investment Managers Paris S.A.
|
EUR
|
-4.68
|
-23.03
|
-10.42
|
114.49
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR Fonds
|
20323923
|
AXA Investment Managers Paris S.A.
|
EUR
|
-8.49
|
-21.20
|
-3.76
|
114.49
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation USD Fonds
|
20323245
|
AXA Investment Managers Paris S.A.
|
USD
|
-2.60
|
-15.88
|
1.19
|
114.49
|
|
AXA World Funds - Global Small Cap Equity QI A Distribution EUR Fonds
|
39891068
|
AXA Investment Managers Paris S.A.
|
EUR
|
-8.50
|
-21.20
|
-3.76
|
114.49
|
|
AXA World Funds - Global Small Cap Equity QI E Capitalisation EUR Fonds
|
20323942
|
AXA Investment Managers Paris S.A.
|
EUR
|
-8.95
|
-22.37
|
-6.14
|
114.49
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR Fonds
|
20324010
|
AXA Investment Managers Paris S.A.
|
EUR
|
-7.72
|
-19.16
|
0.41
|
114.49
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation USD Fonds
|
20323981
|
AXA Investment Managers Paris S.A.
|
USD
|
-1.77
|
-13.71
|
5.58
|
114.49
|
|
AXA World Funds - Global Small Cap Equity QI I Capitalisation USD Fonds
|
20323984
|
AXA Investment Managers Paris S.A.
|
USD
|
-1.49
|
-12.95
|
7.12
|
114.49
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation CHF (Hedged) Fonds
|
14987848
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.83
|
-6.85
|
-10.63
|
548.07
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) Fonds
|
14985967
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.39
|
-1.61
|
-5.17
|
548.07
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation EUR Fonds
|
57173358
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.04
|
-1.52
|
-
|
548.07
|
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