|
AXA World Funds - Asian Short Duration Bonds A Distribution Quarterly HKD (Hedged) Fonds
|
27286435
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-
|
-
|
-
|
92.52
|
|
AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
27286437
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.34
|
9.19
|
-5.65
|
92.52
|
|
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
27287996
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.36
|
9.02
|
-5.79
|
92.52
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
27288014
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.73
|
3.67
|
-10.29
|
92.52
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
27288010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.03
|
11.36
|
-2.55
|
92.52
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
27288019
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.09
|
17.09
|
5.16
|
92.52
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation USD Fonds
|
27287998
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.17
|
17.86
|
7.29
|
92.52
|
|
AXA World Funds - Asian Short Duration Bonds F Distribution USD Fonds
|
27288008
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.17
|
17.86
|
7.29
|
92.52
|
|
AXA World Funds - Asian Short Duration Bonds G Capitalisation USD Fonds
|
34782031
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.57
|
19.19
|
9.32
|
92.52
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
27289153
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.11
|
11.68
|
-1.89
|
92.52
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation GBP (Hedged) Fonds
|
27289663
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.94
|
-5.75
|
0.89
|
92.52
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation HKD (Hedged) Fonds
|
27292961
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
8.84
|
10.13
|
-
|
92.52
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation SGD (Hedged) Fonds
|
27292957
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
8.76
|
10.58
|
-
|
92.52
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation USD Fonds
|
27289144
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.32
|
18.35
|
8.04
|
92.52
|
|
AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
27289158
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.17
|
11.74
|
-1.73
|
92.52
|
|
AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD Fonds
|
114685921
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.33
|
18.77
|
-
|
92.52
|
|
AXA World Funds - Asian Short Duration Bonds M Capitalisation EUR Hedged Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
-4.83
|
-
|
-
|
383.71
|
|
AXA World Funds - Asian Short Duration Bonds M Capitalisation USD Fonds
|
27509818
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.90
|
20.32
|
11.05
|
92.52
|
|
AXA World Funds - China Domestic Growth Equity A Capitalisation CNH Fonds
|
41400220
|
AXA Funds Management S.A.
|
CNH
|
26.15
|
-
|
-
|
20.83
|
|
AXA World Funds - China Domestic Growth Equity A Capitalisation USD Fonds
|
41400224
|
AXA Funds Management S.A.
|
USD
|
34.18
|
-
|
-
|
20.83
|
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