AXA World Funds - Global Small Cap Equity QI E Capitalisation EUR Fonds
|
20323942
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.54
|
-13.07
|
-18.55
|
127.48
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR Fonds
|
20324010
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.80
|
-9.47
|
-12.87
|
127.48
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation USD Fonds
|
20323981
|
AXA Investment Managers Paris S.A.
|
USD
|
-2.51
|
-16.50
|
-16.05
|
127.48
|
AXA World Funds - Global Small Cap Equity QI I Capitalisation USD Fonds
|
20323984
|
AXA Investment Managers Paris S.A.
|
USD
|
-2.22
|
-15.77
|
-14.81
|
127.48
|
AXA World Funds - Global Strategic Bonds A Capitalisation CHF (Hedged) Fonds
|
14987848
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.36
|
-9.82
|
-11.79
|
559.31
|
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) Fonds
|
14985967
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.01
|
-4.99
|
-6.62
|
559.31
|
AXA World Funds - Global Strategic Bonds A Capitalisation EUR Fonds
|
57173358
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.53
|
9.94
|
-
|
559.31
|
AXA World Funds - Global Strategic Bonds A Capitalisation GBP (Hedged) Fonds
|
14987868
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.67
|
-0.39
|
-0.68
|
559.31
|
AXA World Funds - Global Strategic Bonds A Capitalisation HKD (Hedged) Fonds
|
57852281
|
AXA Investment Managers Paris S.A.
|
HKD
|
4.77
|
-1.56
|
-
|
559.31
|
AXA World Funds - Global Strategic Bonds A Capitalisation USD Fonds
|
14987842
|
AXA Investment Managers Paris S.A.
|
USD
|
5.91
|
1.40
|
1.92
|
559.31
|
AXA World Funds - Global Strategic Bonds A Distribution EUR Fonds
|
57173359
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.53
|
9.94
|
-
|
559.31
|
AXA World Funds - Global Strategic Bonds A Distribution Monthly st GBP (Hedged) Fonds
|
111444242
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.68
|
-0.53
|
-
|
559.31
|
AXA World Funds - Global Strategic Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
57852284
|
AXA Investment Managers Paris S.A.
|
HKD
|
4.76
|
-1.57
|
-
|
559.31
|
AXA World Funds - Global Strategic Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
59483065
|
AXA Investment Managers Paris S.A.
|
SGD
|
3.98
|
-2.64
|
-
|
559.31
|
AXA World Funds - Global Strategic Bonds A Distribution Monthly st USD Fonds
|
50528988
|
AXA Investment Managers Paris S.A.
|
USD
|
5.91
|
1.41
|
1.92
|
559.31
|
AXA World Funds - Global Strategic Bonds A Distribution Quarterly EUR (Hedged) Fonds
|
14987839
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.05
|
-4.99
|
-6.64
|
559.31
|
AXA World Funds - Global Strategic Bonds A Distribution Quarterly GBP (Hedged) Fonds
|
14987943
|
AXA Investment Managers Paris S.A.
|
GBP
|
-1.30
|
6.58
|
8.57
|
559.31
|
AXA World Funds - Global Strategic Bonds A Distribution USD Fonds
|
22187144
|
AXA Investment Managers Paris S.A.
|
USD
|
5.91
|
1.40
|
1.92
|
559.31
|
AXA World Funds - Global Strategic Bonds BE Capitalisation EUR (Hedged) Fonds
|
122091701
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.00
|
-
|
-
|
559.31
|
AXA World Funds - Global Strategic Bonds E Capitalisation EUR (Hedged) Fonds
|
14987946
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.52
|
-6.41
|
-8.91
|
559.31
|