|
AXA World Funds - US Growth N Capitalisation USD Fonds
|
131530516
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.47
|
-
|
-
|
269.08
|
|
AXA World Funds - US High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
13301512
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.01
|
9.63
|
-1.39
|
2119.8
|
|
AXA World Funds - US High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
2846993
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.15
|
17.52
|
6.63
|
2119.8
|
|
AXA World Funds - US High Yield Bonds A Capitalisation USD Fonds
|
2847007
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.52
|
24.85
|
17.46
|
2119.8
|
|
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) Fonds
|
22182375
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.02
|
9.65
|
-1.27
|
2119.8
|
|
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) Fonds
|
13301517
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.15
|
17.54
|
6.72
|
2119.8
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
36548611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
4.82
|
21.09
|
11.95
|
2119.8
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD Fonds
|
25335258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.53
|
24.84
|
17.45
|
2119.8
|
|
AXA World Funds - US High Yield Bonds A Distribution USD Fonds
|
22181912
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.53
|
24.83
|
17.45
|
2119.8
|
|
AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD Fonds
|
116408977
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.44
|
21.06
|
-
|
2119.8
|
|
AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) Fonds
|
50382884
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
24.46
|
49.88
|
72.98
|
2119.8
|
|
AXA World Funds - US High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
2847079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.61
|
15.62
|
3.83
|
2119.8
|
|
AXA World Funds - US High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
13301566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.53
|
11.51
|
1.51
|
2119.8
|
|
AXA World Funds - US High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
2847092
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.84
|
19.56
|
9.67
|
2119.8
|
|
AXA World Funds - US High Yield Bonds F Capitalisation USD Fonds
|
2847105
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.16
|
27.12
|
21.03
|
2119.8
|
|
AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) Fonds
|
25745198
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.90
|
25.48
|
17.75
|
2119.8
|
|
AXA World Funds - US High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
23032752
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.69
|
12.21
|
2.58
|
2119.8
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
2847138
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.99
|
20.19
|
10.64
|
2119.8
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR Fonds
|
131406042
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.04
|
-
|
-
|
2119.8
|
|
AXA World Funds - US High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
12882168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.08
|
26.30
|
19.07
|
2119.8
|
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