|
AXA World Funds - Asian Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
27286270
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.25
|
2.30
|
-11.14
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
27285819
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.66
|
9.22
|
-4.81
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation USD Fonds
|
27285804
|
AXA Investment Managers Paris S.A.
|
USD
|
5.82
|
16.33
|
3.94
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
57009331
|
AXA Investment Managers Paris S.A.
|
AUD
|
5.85
|
13.44
|
-
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged) Fonds
|
130022035
|
AXA Investment Managers Paris S.A.
|
CNH
|
3.57
|
-
|
-
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st EUR (Hedged) Fonds
|
57009333
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.06
|
9.63
|
-
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
40622445
|
AXA Investment Managers Paris S.A.
|
HKD
|
4.48
|
12.41
|
-0.08
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
57009332
|
AXA Investment Managers Paris S.A.
|
SGD
|
4.01
|
10.99
|
-
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD Fonds
|
40622443
|
AXA Investment Managers Paris S.A.
|
USD
|
6.22
|
16.78
|
4.34
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Quarterly HKD (Hedged) Fonds
|
27286435
|
AXA Investment Managers Paris S.A.
|
HKD
|
-
|
-
|
-
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
27286437
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.40
|
8.37
|
-6.06
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
27287996
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.26
|
8.25
|
-6.21
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
27288014
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.62
|
3.58
|
-9.26
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
27288010
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.07
|
10.53
|
-3.00
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
27288019
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.12
|
15.93
|
-
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation USD Fonds
|
27287998
|
AXA Investment Managers Paris S.A.
|
USD
|
6.25
|
17.74
|
6.04
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds F Distribution USD Fonds
|
27288008
|
AXA Investment Managers Paris S.A.
|
USD
|
6.24
|
17.74
|
6.04
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds G Capitalisation USD Fonds
|
34782031
|
AXA Investment Managers Paris S.A.
|
USD
|
6.64
|
19.07
|
8.04
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
27289153
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.19
|
10.92
|
-2.32
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation GBP (Hedged) Fonds
|
27289663
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.94
|
-5.75
|
0.89
|
113.15
|
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