|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st USD Fonds
|
25330594
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.95
|
23.99
|
19.27
|
870.48
|
|
AXA World Funds - Global High Yield Bonds A Distribution USD Fonds
|
1773656
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.96
|
24.01
|
19.27
|
870.48
|
|
AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
1827824
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.72
|
13.94
|
4.34
|
870.48
|
|
AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22190407
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.74
|
13.88
|
4.35
|
870.48
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
1209083
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.08
|
18.59
|
11.63
|
870.48
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation USD Fonds
|
1773859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.60
|
26.25
|
22.90
|
870.48
|
|
AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged) Fonds
|
1209077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.20
|
18.68
|
11.69
|
870.48
|
|
AXA World Funds - Global High Yield Bonds F Distribution USD Fonds
|
1773852
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.61
|
26.25
|
22.91
|
870.48
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
18127561
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.10
|
11.61
|
4.66
|
870.48
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
1807555
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.41
|
19.43
|
12.72
|
870.48
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
19187112
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.49
|
13.17
|
26.74
|
870.48
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation USD Fonds
|
2580802
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.81
|
26.97
|
24.08
|
870.48
|
|
AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) Fonds
|
1807554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.31
|
19.33
|
12.67
|
870.48
|
|
AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
25333620
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.41
|
19.54
|
12.78
|
870.48
|
|
AXA World Funds - Global High Yield Bonds I Distribution USD Fonds
|
2743222
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.80
|
26.96
|
24.07
|
870.48
|
|
AXA World Funds - Global High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
21008877
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.01
|
21.42
|
15.85
|
946.68
|
|
AXA World Funds - Global High Yield Bonds M Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
960.69
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) Fonds
|
4787317
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.61
|
-8.65
|
-21.20
|
829.39
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) Redex Fonds
|
10945250
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.25
|
12.68
|
3.03
|
1402.32
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Fonds
|
2743227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.70
|
-1.78
|
-14.62
|
829.39
|