|
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
30417239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.05
|
12.26
|
5.66
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation USD Fonds
|
30417224
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.91
|
18.78
|
16.84
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st CHF (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.27
|
-
|
-
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st USD Fonds
|
30417246
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.91
|
18.77
|
16.83
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution USD Fonds
|
30417248
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.91
|
18.78
|
16.83
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
30417294
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.32
|
10.96
|
3.76
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation USD Fonds
|
30417298
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.56
|
17.54
|
14.81
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
30417301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.34
|
10.95
|
3.80
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
30417306
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.32
|
13.06
|
6.93
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation GBP (Hedged) Fonds
|
30417312
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
2.11
|
18.90
|
15.63
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation USD Fonds
|
30417318
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.17
|
19.67
|
18.30
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds F Distribution USD Fonds
|
30417325
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.18
|
19.68
|
18.31
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
30417363
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.42
|
13.38
|
7.47
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
30417417
|
AXA Funds Management S.A.
|
EUR
|
1.85
|
-
|
-
|
315.64
|
|
AXA World Funds - US Short Duration High Yield Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
30417429
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.50
|
3.43
|
7.51
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds I Distribution USD Fonds
|
30417434
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.23
|
19.96
|
18.80
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
37575065
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.18
|
15.97
|
11.57
|
363.73
|
|
AXA World Funds - US Short Duration High Yield Bonds M Capitalisation USD Fonds
|
37458041
|
AXA Investment Managers Paris S.A.
|
USD
|
3.04
|
22.77
|
23.42
|
363.73
|
|
AXA World Funds - US Short Duration High Yield Bonds N Capitalisation USD Fonds
|
115414547
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.90
|
15.27
|
-
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds U Capitalisation USD Fonds
|
41968455
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.71
|
18.07
|
15.68
|
319.67
|