|
AXA World Funds - Global Strategic Income I Capitalisation CHF (Hedged) Fonds
|
14988287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.63
|
4.11
|
-11.76
|
406.5
|
|
AXA World Funds - Global Strategic Income I Capitalisation EUR (Hedged) Fonds
|
14988241
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.73
|
11.38
|
-4.33
|
406.5
|
|
AXA World Funds - Global Strategic Income I Capitalisation GBP (Hedged) Fonds
|
29288327
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.82
|
17.57
|
3.55
|
406.5
|
|
AXA World Funds - Global Strategic Income I Capitalisation SGD (Hedged) Fonds
|
122091327
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
2.12
|
10.72
|
-
|
406.5
|
|
AXA World Funds - Global Strategic Income I Capitalisation USD Fonds
|
14988280
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.96
|
18.29
|
5.65
|
406.5
|
|
AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged) Fonds
|
25333618
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.73
|
11.37
|
-4.53
|
406.5
|
|
AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged) Fonds
|
14988294
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.78
|
17.32
|
3.42
|
406.5
|
|
AXA World Funds - Global Strategic Income I Distribution USD Fonds
|
57173354
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.37
|
-5.73
|
-
|
406.5
|
|
AXA World Funds - Global Strategic Income M Capitalisation EUR (Hedged) Fonds
|
18377064
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.23
|
13.00
|
-2.03
|
406.5
|
|
AXA World Funds - Global Strategic Income M Distribution Quarterly gr EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.58
|
9.68
|
-
|
406.5
|
|
AXA World Funds - Global Strategic Income N Capitalisation USD Fonds
|
115386387
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.29
|
12.68
|
-
|
406.5
|
|
AXA World Funds - Global Strategic Income U Capitalisation USD Fonds
|
41965864
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.31
|
16.10
|
2.45
|
406.5
|
|
AXA World Funds - Global Strategic Income U Distribution Quarterly USD Fonds
|
41965873
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.31
|
16.10
|
2.45
|
406.5
|
|
AXA World Funds - Global Strategic Income ZF Capitalisation EUR (Hedged) Fonds
|
41015561
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.68
|
11.21
|
-
|
406.5
|
|
AXA World Funds - Global Strategic Income ZF Capitalisation USD Fonds
|
41015543
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.99
|
-
|
-
|
406.5
|
|
AXA World Funds - Global Sustainable Aggregate F Capitalisation USD (Hedged) Fonds
|
627843
|
AXA Funds Management S.A.
|
USD
|
8.49
|
13.70
|
18.56
|
|
|
AXA World Funds - Global Sustainable Credit Bonds A Capitalisation EUR (Hedged) Fonds
|
12712063
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.99
|
-13.08
|
-4.59
|
11.74
|
|
AXA World Funds - Global Sustainable Credit Bonds A Capitalisation USD Fonds
|
10467781
|
AXA Investment Managers Paris S.A.
|
USD
|
3.99
|
-8.06
|
5.33
|
11.74
|
|
AXA World Funds - Global Sustainable Credit Bonds E Capitalisation EUR (Hedged) Fonds
|
12712065
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.48
|
-14.39
|
-6.93
|
11.74
|
|
AXA World Funds - Global Sustainable Credit Bonds F Capitalisation CHF (Hedged) Fonds
|
112660146
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.12
|
-
|
-
|
11.74
|
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