|
AXA World Funds - Chorus Multi Strategy I Capitalisation USD pf Fonds
|
36501738
|
AXA Investment Managers Paris S.A.
|
USD
|
0.17
|
8.78
|
8.56
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy I Distribution EUR (Hedged) pf Fonds
|
37601729
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.02
|
-2.95
|
-
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy I Distribution USD pf Fonds
|
36501749
|
AXA Investment Managers Paris S.A.
|
USD
|
5.44
|
4.37
|
-
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy IX Distribution Quarterly fl EUR (Hedged) pf Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.94
|
12.73
|
4.64
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy IX Distribution Quarterly fl USD pf Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
1.48
|
17.13
|
15.03
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy M Capitalisation USD pf Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
2.35
|
19.58
|
19.64
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy ZI Capitalisation CHF (Hedged) pf Fonds
|
37611042
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.90
|
-3.47
|
-
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy ZI Capitalisation EUR (Hedged) pf Fonds
|
37601731
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.96
|
13.29
|
5.04
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy ZI Capitalisation USD pf Fonds
|
36501778
|
AXA Investment Managers Paris S.A.
|
USD
|
0.34
|
9.67
|
9.96
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy ZI Distribution EUR (Hedged) pf Fonds
|
37600794
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.36
|
-3.05
|
-
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy ZI Distribution USD pf Fonds
|
36501781
|
AXA Investment Managers Paris S.A.
|
USD
|
5.56
|
4.90
|
-
|
8.67
|
|
AXA World Funds - Chorus Systematic Macro EX Capitalisation USD Fonds
|
|
AXA Funds Management S.A.
|
USD
|
2.03
|
-
|
-
|
202.17
|
|
AXA World Funds - Chorus Systematic Macro G Capitalisation EUR Hedged Fonds
|
50118275
|
AXA Funds Management S.A.
|
EUR
|
0.21
|
-
|
-
|
202.17
|
|
AXA World Funds - Chorus Systematic Macro G Capitalisation USD Fonds
|
50118277
|
AXA Funds Management S.A.
|
USD
|
1.08
|
-
|
-
|
202.17
|
|
AXA World Funds - Chorus Systematic Macro I Capitalisation EUR Hedged Fonds
|
50118280
|
AXA Funds Management S.A.
|
EUR
|
-0.18
|
-
|
-
|
202.17
|
|
AXA World Funds - Chorus Systematic Macro I Capitalisation USD Fonds
|
50118314
|
AXA Funds Management S.A.
|
USD
|
0.71
|
-
|
-
|
202.17
|
|
AXA World Funds - Chorus Systematic Macro IX Distribution fl EUR (Hedged) pf Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
0.28
|
-
|
-
|
202.17
|
|
AXA World Funds - Chorus Systematic Macro IX Distribution fl USD pf Fonds
|
|
AXA Funds Management S.A.
|
USD
|
1.19
|
-
|
-
|
202.17
|
|
AXA World Funds - Chorus Systematic Macro ZI Capitalisation EUR Hedged Fonds
|
50118355
|
AXA Funds Management S.A.
|
EUR
|
-0.08
|
-
|
-
|
202.17
|
|
AXA World Funds - Chorus Systematic Macro ZI Capitalisation USD Fonds
|
50118370
|
AXA Funds Management S.A.
|
USD
|
0.82
|
-
|
-
|
202.17
|
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