|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation CHF (Hdg) Fonds
|
22969329
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.08
|
5.40
|
-1.90
|
1519.25
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation EUR (Hdg) Fonds
|
22969333
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.22
|
13.07
|
7.12
|
1519.25
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation USD Fonds
|
22969343
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.05
|
19.79
|
18.52
|
1519.25
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Distribution CHF (Hedged) Fonds
|
40607813
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.08
|
5.42
|
-1.96
|
1519.25
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Distribution EUR (Hdg) Fonds
|
22969338
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.22
|
12.99
|
7.11
|
1519.25
|
|
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
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.45
|
21.19
|
20.85
|
1519.25
|
|
AXA IM Investments - AXA IM Eurozone Bond Portfolio V4 Fonds
|
19995111
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.55
|
4.39
|
-11.36
|
2.83
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V1 Fonds
|
30234998
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.02
|
26.28
|
14.65
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V3 Fonds
|
19802711
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.73
|
28.84
|
18.54
|
1000.16
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V4 Fonds
|
19802715
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.94
|
25.98
|
14.18
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V5 Fonds
|
19802721
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.50
|
28.00
|
17.25
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V6 EUR Fonds
|
28165517
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.19
|
30.52
|
21.12
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 90/10 V3 Fonds
|
19802835
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.60
|
50.43
|
41.17
|
1020.85
|
|
AXA IM Investments - AXA IM Global Strategy 90/10 V6 EUR Fonds
|
25514340
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.40
|
49.26
|
41.28
|
871.26
|
|
AXA IM Strategies ICAV - AXA IM Investment Grade ABS Fund Class S q H EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.09
|
-
|
-
|
|
|
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
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Cp USD Fonds
|
34118500
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.13
|
10.79
|
21.18
|
79.25
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Distribution GBP H Fonds
|
34118542
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.98
|
-
|
-
|
79.25
|
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