|
AXA World Funds - US Dynamic High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
25326327
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.78
|
26.65
|
19.49
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
25326373
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.85
|
30.70
|
25.81
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation USD Fonds
|
25326343
|
AXA Investment Managers Paris S.A.
|
USD
|
8.13
|
39.60
|
38.10
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds F Distribution USD Fonds
|
112660160
|
AXA Investment Managers Paris S.A.
|
USD
|
8.14
|
39.61
|
-
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
25329506
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.49
|
23.29
|
18.93
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
25329417
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.03
|
31.38
|
27.03
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
27159891
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.09
|
-
|
-
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD Fonds
|
23034586
|
AXA Investment Managers Paris S.A.
|
USD
|
8.33
|
40.40
|
39.42
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds I Distribution EUR (Hedged) Fonds
|
25329427
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds N Capitalisation USD Fonds
|
115414545
|
AXA Investment Managers Paris S.A.
|
USD
|
6.67
|
34.06
|
-
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds U Capitalisation USD Fonds
|
41968469
|
AXA Investment Managers Paris S.A.
|
USD
|
7.48
|
37.12
|
34.03
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds U Distribution Quarterly USD Fonds
|
41968470
|
AXA Investment Managers Paris S.A.
|
USD
|
7.48
|
37.12
|
34.03
|
1669.06
|
|
AXA World Funds - US Enhanced High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
44967355
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.41
|
18.76
|
4.14
|
92.72
|
|
AXA World Funds - US Enhanced High Yield Bonds A Capitalisation USD Fonds
|
44068566
|
AXA Investment Managers Paris S.A.
|
USD
|
5.65
|
27.31
|
14.73
|
92.72
|
|
AXA World Funds - US Enhanced High Yield Bonds A Distribution Monthly st USD Fonds
|
57009307
|
AXA Investment Managers Paris S.A.
|
USD
|
5.65
|
27.30
|
-
|
92.72
|
|
AXA World Funds - US Enhanced High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
44967356
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.19
|
-7.04
|
0.45
|
92.72
|
|
AXA World Funds - US Enhanced High Yield Bonds F Capitalisation USD Fonds
|
44069143
|
AXA Investment Managers Paris S.A.
|
USD
|
6.04
|
28.79
|
16.99
|
92.72
|
|
AXA World Funds - US Enhanced High Yield Bonds G Capitalisation USD Fonds
|
44967352
|
AXA Investment Managers Paris S.A.
|
USD
|
7.11
|
32.65
|
22.89
|
92.72
|
|
AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) Fonds
|
49863301
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.84
|
29.91
|
18.90
|
92.72
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
44069154
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.88
|
-5.47
|
3.17
|
92.72
|
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