AXA World Funds - US Enhanced High Yield Bonds I Capitalisation USD Fonds
|
44069151
|
AXA Investment Managers Paris S.A.
|
USD
|
6.65
|
30.93
|
20.23
|
92.72
|
AXA World Funds - US Enhanced High Yield Bonds L Distribution GBP (Hedged) Fonds
|
56334297
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.72
|
29.01
|
-
|
92.72
|
AXA World Funds - US Enhanced High Yield Bonds N Capitalisation USD Fonds
|
115358396
|
AXA Investment Managers Paris S.A.
|
USD
|
5.39
|
-
|
-
|
92.72
|
AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation EUR (Hedged) Fonds
|
56285111
|
AXA Investment Managers Paris S.A.
|
EUR
|
-13.28
|
-
|
-
|
92.72
|
AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation USD Fonds
|
56285110
|
AXA Investment Managers Paris S.A.
|
USD
|
7.03
|
35.37
|
25.11
|
92.72
|
AXA World Funds - US Growth A Capitalisation EUR Fonds
|
4211576
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.35
|
40.96
|
83.84
|
382.4
|
AXA World Funds - US Growth A Capitalisation USD Fonds
|
4211583
|
AXA Investment Managers Paris S.A.
|
USD
|
15.42
|
66.53
|
84.50
|
382.4
|
AXA World Funds - US Growth E Capitalisation EUR (Hedged) Fonds
|
20534664
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.98
|
51.05
|
58.47
|
382.4
|
AXA World Funds - US Growth E Capitalisation EUR Fonds
|
4211585
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.54
|
37.83
|
77.08
|
382.4
|
AXA World Funds - US Growth F Capitalisation EUR Fonds
|
4211586
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.16
|
44.17
|
90.86
|
382.4
|
AXA World Funds - US Growth F Capitalisation USD Fonds
|
4211591
|
AXA Investment Managers Paris S.A.
|
USD
|
16.29
|
70.32
|
91.55
|
382.4
|
AXA World Funds - US Growth I Capitalisation USD Fonds
|
19187127
|
AXA Investment Managers Paris S.A.
|
USD
|
16.56
|
71.54
|
93.88
|
382.4
|
AXA World Funds - US Growth N Capitalisation USD Fonds
|
131530516
|
AXA Investment Managers Paris S.A.
|
USD
|
14.49
|
-
|
-
|
382.4
|
AXA World Funds - US High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
13301512
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.77
|
12.51
|
4.53
|
2264.44
|
AXA World Funds - US High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
2846993
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.18
|
19.95
|
11.92
|
2264.44
|
AXA World Funds - US High Yield Bonds A Capitalisation USD Fonds
|
2847007
|
AXA Investment Managers Paris S.A.
|
USD
|
6.38
|
28.01
|
22.66
|
2264.44
|
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) Fonds
|
22182375
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.84
|
12.53
|
4.68
|
2264.44
|
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) Fonds
|
13301517
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.21
|
19.97
|
12.04
|
2264.44
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
36548611
|
AXA Investment Managers Paris S.A.
|
AUD
|
5.80
|
23.47
|
16.87
|
2264.44
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD Fonds
|
25335258
|
AXA Investment Managers Paris S.A.
|
USD
|
6.38
|
28.01
|
22.67
|
2264.44
|