|
AXA World Funds - Global Flexible Property M Distribution Quarterly USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
138.82
|
|
AXA World Funds - Global Green Bonds F Distribution CHF (Hedged) Fonds
|
32055065
|
AXA Funds Management S.A.
|
CHF
|
8.48
|
-
|
-
|
1379.2
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
18127558
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.31
|
7.49
|
-3.67
|
793.73
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
1209075
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.04
|
15.56
|
5.82
|
793.73
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation EUR Fonds
|
111766652
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.38
|
16.91
|
20.76
|
793.73
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation SGD (Hedged) Fonds
|
22587917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-0.85
|
14.20
|
7.43
|
793.73
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation USD Fonds
|
1773661
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.85
|
22.27
|
16.99
|
793.73
|
|
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR Fonds
|
111766657
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.38
|
16.91
|
20.75
|
793.73
|
|
AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged) Fonds
|
1209051
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.01
|
15.38
|
5.52
|
793.73
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
25330587
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
0.48
|
17.42
|
10.44
|
793.73
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
25330593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-0.86
|
14.23
|
7.46
|
793.73
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st USD Fonds
|
25330594
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.85
|
22.27
|
16.99
|
793.73
|
|
AXA World Funds - Global High Yield Bonds A Distribution USD Fonds
|
1773656
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.86
|
22.27
|
17.00
|
793.73
|
|
AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
1827824
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.77
|
12.68
|
1.59
|
793.73
|
|
AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22190407
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.71
|
12.73
|
1.62
|
793.73
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
1209083
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.63
|
17.39
|
8.76
|
793.73
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation USD Fonds
|
1773859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.47
|
24.49
|
20.56
|
793.73
|
|
AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged) Fonds
|
1209077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.62
|
17.57
|
8.77
|
793.73
|
|
AXA World Funds - Global High Yield Bonds F Distribution USD Fonds
|
1773852
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.47
|
24.50
|
20.57
|
793.73
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
18127561
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.50
|
10.08
|
0.27
|
793.73
|
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