|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) Fonds
|
31289365
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.39
|
0.62
|
-0.94
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution EUR (Hedged) Fonds
|
38487542
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.79
|
8.13
|
7.54
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution USD Fonds
|
31288461
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.10
|
14.67
|
17.89
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
31289375
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.70
|
1.22
|
0.16
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
31289373
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.92
|
8.56
|
8.19
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation GBP (Hedged) Fonds
|
31289383
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.15
|
14.01
|
16.49
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation USD Fonds
|
31289366
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.28
|
15.26
|
18.87
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) Fonds
|
31289376
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.59
|
1.26
|
0.17
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
35113524
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.97
|
8.64
|
8.42
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
31520225
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.14
|
14.18
|
16.64
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution USD Fonds
|
31289369
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.36
|
15.33
|
18.92
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds M Capitalisation EUR (Hedged) Fonds
|
31665760
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.17
|
9.30
|
9.54
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds M Capitalisation USD Fonds
|
36966455
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.29
|
-
|
-
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds N Capitalisation USD Fonds
|
115356421
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.56
|
9.66
|
-
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds U Capitalisation USD Fonds
|
41965871
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.59
|
12.96
|
-
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Capitalisation EUR (Hedged) Fonds
|
38024836
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.83
|
8.31
|
7.78
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Distribution EUR (Hedged) Fonds
|
38024830
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.88
|
8.23
|
7.86
|
1104.99
|
|
AXA World Funds - Global Multi Credit A Capitalisation EUR (Hedged) pf Fonds
|
41251562
|
AXA Funds Management S.A.
|
EUR
|
0.31
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit A Capitalisation EUR pf Fonds
|
41251560
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit A Capitalisation USD pf Fonds
|
41251724
|
AXA Funds Management S.A.
|
USD
|
2.12
|
-
|
-
|
57.29
|
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