|
AXA World Funds - Asian High Yield Bonds I Capitalisation USD Fonds
|
32430896
|
AXA Investment Managers Paris S.A.
|
USD
|
2.35
|
-20.12
|
-12.59
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Distribution Quarterly USD Fonds
|
32431274
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.55
|
-20.04
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds M Capitalisation USD Fonds
|
37575023
|
AXA Investment Managers Paris S.A.
|
USD
|
2.05
|
-18.64
|
-10.22
|
23.81
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
27286270
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-3.20
|
2.34
|
-12.32
|
97.15
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
27285819
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.92
|
9.94
|
-4.03
|
97.15
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation USD Fonds
|
27285804
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.90
|
16.37
|
5.88
|
97.15
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
57009331
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
1.00
|
15.03
|
2.90
|
97.15
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged) Fonds
|
130022035
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CNH
|
-1.56
|
-
|
-
|
97.15
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st EUR (Hedged) Fonds
|
57009333
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.88
|
10.44
|
-3.60
|
97.15
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
40622445
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-0.38
|
12.27
|
0.47
|
97.15
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
57009332
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-1.78
|
9.25
|
-1.79
|
97.15
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD Fonds
|
40622443
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.91
|
16.36
|
5.88
|
97.15
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Quarterly HKD (Hedged) Fonds
|
27286435
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-
|
-
|
-
|
97.15
|
|
AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
27286437
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.16
|
9.16
|
-5.21
|
97.15
|
|
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
27287996
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.12
|
9.06
|
-5.32
|
97.15
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
27288014
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.82
|
3.59
|
-10.49
|
97.15
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
27288010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.46
|
11.34
|
-2.06
|
97.15
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
27288019
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.30
|
17.08
|
5.93
|
97.15
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation USD Fonds
|
27287998
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.31
|
17.76
|
8.02
|
97.15
|
|
AXA World Funds - Asian Short Duration Bonds F Distribution USD Fonds
|
27288008
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.31
|
17.77
|
8.02
|
97.15
|
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