|
AXA World Funds - Global Strategic Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
14987966
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.64
|
-9.83
|
-8.02
|
542.97
|
|
AXA World Funds - Global Strategic Bonds F Capitalisation CHF (Hedged) Fonds
|
14987852
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.89
|
-11.46
|
-8.42
|
542.97
|
|
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) Fonds
|
14985985
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.57
|
-7.27
|
-3.63
|
542.97
|
|
AXA World Funds - Global Strategic Bonds F Capitalisation GBP (Hedged) Fonds
|
14987967
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.18
|
-2.84
|
2.41
|
542.97
|
|
AXA World Funds - Global Strategic Bonds F Capitalisation USD Fonds
|
14987947
|
AXA Investment Managers Paris S.A.
|
USD
|
9.60
|
-1.10
|
5.49
|
542.97
|
|
AXA World Funds - Global Strategic Bonds F Distribution EUR (Hedged) Fonds
|
58825222
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.61
|
-7.24
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds F Distribution Quarterly GBP (Hedged) Fonds
|
24032908
|
AXA Investment Managers Paris S.A.
|
GBP
|
-0.82
|
8.02
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds I Capitalisation CHF (Hedged) Fonds
|
14988287
|
AXA Investment Managers Paris S.A.
|
CHF
|
5.12
|
-10.95
|
-7.55
|
542.97
|
|
AXA World Funds - Global Strategic Bonds I Capitalisation EUR (Hedged) Fonds
|
14988241
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.80
|
-6.65
|
-2.66
|
542.97
|
|
AXA World Funds - Global Strategic Bonds I Capitalisation GBP (Hedged) Fonds
|
29288327
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.42
|
-2.48
|
3.33
|
542.97
|
|
AXA World Funds - Global Strategic Bonds I Capitalisation SGD (Hedged) Fonds
|
122091327
|
AXA Investment Managers Paris S.A.
|
SGD
|
7.64
|
-
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds I Capitalisation USD Fonds
|
14988280
|
AXA Investment Managers Paris S.A.
|
USD
|
9.78
|
-0.61
|
6.31
|
542.97
|
|
AXA World Funds - Global Strategic Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
25333618
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.85
|
-6.80
|
-2.80
|
542.97
|
|
AXA World Funds - Global Strategic Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
14988294
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.39
|
-2.45
|
3.17
|
542.97
|
|
AXA World Funds - Global Strategic Bonds I Distribution USD Fonds
|
57173354
|
AXA Investment Managers Paris S.A.
|
USD
|
3.37
|
-5.73
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds M Capitalisation EUR (Hedged) Fonds
|
18377064
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.39
|
-5.30
|
-0.29
|
585.52
|
|
AXA World Funds - Global Strategic Bonds M Distribution EUR (Hedged) Fonds
|
28349881
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.13
|
11.75
|
13.40
|
585.52
|
|
AXA World Funds - Global Strategic Bonds M Distribution Quarterly gr EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.36
|
-5.33
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds N Capitalisation USD Fonds
|
115386387
|
AXA Investment Managers Paris S.A.
|
USD
|
8.01
|
-
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds U Capitalisation USD Fonds
|
41965864
|
AXA Investment Managers Paris S.A.
|
USD
|
9.10
|
-2.44
|
3.14
|
542.97
|
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