|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Distribution EUR (Hdg) Fonds
|
22969338
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.18
|
5.08
|
7.58
|
2090.14
|
|
AXA IM Fixed Income Investment Strategies US Corporate Bonds F-Cap CHF hedged Redex Fonds
|
|
AXA Funds Management S.A.
|
CHF
|
-
|
-
|
-
|
1673.73
|
|
AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD Fonds
|
21362889
|
AXA Investment Managers Paris S.A.
|
USD
|
7.39
|
13.20
|
19.66
|
2090.14
|
|
AXA IM Investments - AXA IM Eurozone Bond Portfolio V4 Fonds
|
19995111
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.62
|
-5.49
|
-9.66
|
3.42
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V1 Fonds
|
30234998
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.18
|
8.88
|
10.57
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V3 Fonds
|
19802711
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.92
|
11.09
|
14.34
|
969.49
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V4 Fonds
|
19802715
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.09
|
8.61
|
10.13
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V5 Fonds
|
19802721
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.67
|
10.36
|
13.09
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V6 EUR Fonds
|
28165517
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.39
|
12.53
|
16.82
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 90/10 V3 Fonds
|
19802835
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.77
|
19.99
|
32.09
|
894.81
|
|
AXA IM Investments - AXA IM Global Strategy 90/10 V6 EUR Fonds
|
25514340
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.26
|
21.55
|
34.97
|
871.26
|
|
AXA IM Strategies ICAV - AXA IM Investment Grade ABS Fund Class S q H EUR Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
|
|
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation Fonds
|
11429253
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.39
|
0.14
|
-6.10
|
349.56
|
|
AXA IM Swiss Fund - Bonds CHF A Distribution Fonds
|
11253751
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.32
|
0.02
|
-6.15
|
349.56
|
|
AXA IM Swiss Fund - Bonds CHF I AC Fonds
|
11429254
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.93
|
1.83
|
-3.81
|
349.56
|
|
AXA IM Swiss Fund - Bonds CHF I Fonds
|
11253755
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.73
|
1.23
|
-4.23
|
349.56
|
|
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation Fonds
|
59393605
|
AXA Investment Managers Schweiz AG
|
CHF
|
6.20
|
2.55
|
-
|
349.56
|
|
AXA IM Swiss Fund - Bonds CHF S Fonds
|
59393604
|
AXA Investment Managers Schweiz AG
|
CHF
|
-
|
-
|
-
|
349.56
|
|
AXA IM US High Yield FMP 2022 F Distribution Quarterly GBP (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
GBP
|
-0.31
|
6.67
|
-
|
60.58
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Cp EUR H Fonds
|
33941324
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.22
|
4.32
|
2.54
|
162.71
|
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