|
AXA World Funds - Asian Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
27288014
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.15
|
3.39
|
-10.02
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
27288010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.43
|
10.82
|
-3.10
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
27288019
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.66
|
16.37
|
-
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation USD Fonds
|
27287998
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.88
|
17.59
|
6.34
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds F Distribution USD Fonds
|
27288008
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.88
|
17.60
|
6.35
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds G Capitalisation USD Fonds
|
34782031
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.28
|
18.92
|
8.35
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
27289153
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.54
|
11.18
|
-2.43
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation GBP (Hedged) Fonds
|
27289663
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.94
|
-5.75
|
0.89
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation HKD (Hedged) Fonds
|
27292961
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
8.84
|
10.13
|
-
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation SGD (Hedged) Fonds
|
27292957
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
8.76
|
10.58
|
-
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation USD Fonds
|
27289144
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.03
|
18.08
|
7.08
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
27289158
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.57
|
11.20
|
-2.29
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD Fonds
|
114685921
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.04
|
18.49
|
-
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds M Capitalisation EUR Hedged Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
-4.83
|
-
|
-
|
383.71
|
|
AXA World Funds - Asian Short Duration Bonds M Capitalisation USD Fonds
|
27509818
|
AXA Investment Managers Paris S.A.
|
USD
|
7.62
|
20.04
|
10.06
|
113.85
|
|
AXA World Funds - China Short Duration Bonds F Capitalisation GBP Fonds
|
32419876
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.77
|
-
|
-
|
41.13
|
|
AXA World Funds - China Short Duration Bonds I Capitalisation GBP Fonds
|
32422207
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.91
|
-
|
-
|
41.13
|
|
AXA World Funds - China Short Duration Bonds I Capitalisation HKD Fonds
|
32426121
|
AXA Investment Managers Paris S.A.
|
HKD
|
3.04
|
-
|
-
|
41.13
|
|
AXA World Funds - China Short Duration Bonds I Capitalisation SGD Fonds
|
32425031
|
AXA Investment Managers Paris S.A.
|
SGD
|
3.94
|
-
|
-
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
32414828
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.05
|
-12.29
|
-9.87
|
41.13
|