|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation USD Fonds
|
22969343
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.07
|
21.09
|
20.39
|
1705.66
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Distribution CHF (Hedged) Fonds
|
40607813
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.44
|
6.41
|
1.61
|
1705.66
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Distribution EUR (Hdg) Fonds
|
22969338
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.55
|
13.81
|
9.52
|
1705.66
|
|
AXA IM Fixed Income Investment Strategies US Corporate Bonds F-Cap CHF hedged Redex Fonds
|
|
AXA Funds Management S.A.
|
CHF
|
-
|
-
|
-
|
1673.73
|
|
AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD Fonds
|
21362889
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.50
|
22.52
|
22.77
|
1705.66
|
|
AXA IM Investments - AXA IM Eurozone Bond Portfolio V4 Fonds
|
19995111
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.60
|
6.87
|
-9.10
|
3.42
|
|
AXA IM Strategies ICAV - AXA IM Investment Grade ABS Fund Class S q H EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.80
|
-
|
-
|
|
|
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation Fonds
|
11429253
|
AXA Investment Managers Schweiz AG
|
CHF
|
0.69
|
8.64
|
-4.96
|
356.18
|
|
AXA IM Swiss Fund - Bonds CHF A Distribution Fonds
|
11253751
|
AXA Investment Managers Schweiz AG
|
CHF
|
0.64
|
8.47
|
-5.12
|
356.18
|
|
AXA IM Swiss Fund - Bonds CHF I AC Fonds
|
11429254
|
AXA Investment Managers Schweiz AG
|
CHF
|
1.22
|
10.49
|
-2.59
|
356.18
|
|
AXA IM Swiss Fund - Bonds CHF I Fonds
|
11253755
|
AXA Investment Managers Schweiz AG
|
CHF
|
1.04
|
9.78
|
-3.19
|
356.18
|
|
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation Fonds
|
59393605
|
AXA Investment Managers Schweiz AG
|
CHF
|
1.47
|
11.32
|
-
|
356.18
|
|
AXA IM Swiss Fund - Bonds CHF S Fonds
|
59393604
|
AXA Investment Managers Schweiz AG
|
CHF
|
1.25
|
-
|
-
|
356.18
|
|
AXA IM US High Yield FMP 2022 F Distribution Quarterly GBP (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
GBP
|
-0.31
|
6.67
|
-
|
60.58
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Cp EUR H Fonds
|
33941324
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.22
|
4.32
|
2.54
|
162.71
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Cp USD Fonds
|
34118500
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.13
|
10.79
|
21.18
|
94.3
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Distribution GBP H Fonds
|
34118542
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.82
|
-
|
-
|
94.3
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Distribution USD Fonds
|
34118507
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.34
|
6.22
|
21.03
|
94.3
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb I Cp CHF H Fonds
|
33941333
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.40
|
6.90
|
2.66
|
94.3
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap EUR (H) Fonds
|
33923374
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.12
|
12.35
|
7.27
|
94.3
|