|
AXA World Funds - US High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
2846993
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.44
|
15.79
|
5.44
|
2078.27
|
|
AXA World Funds - US High Yield Bonds A Capitalisation USD Fonds
|
2847007
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.30
|
22.62
|
16.81
|
2078.27
|
|
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) Fonds
|
22182375
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.94
|
7.79
|
-3.86
|
2078.27
|
|
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) Fonds
|
13301517
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.44
|
15.73
|
5.48
|
2078.27
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
36548611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
2.41
|
20.54
|
11.75
|
2078.27
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD Fonds
|
25335258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.30
|
22.61
|
16.81
|
2078.27
|
|
AXA World Funds - US High Yield Bonds A Distribution USD Fonds
|
22181912
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.30
|
22.61
|
16.81
|
2078.27
|
|
AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD Fonds
|
116408977
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.26
|
18.90
|
-
|
2078.27
|
|
AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) Fonds
|
50382884
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.39
|
40.07
|
63.16
|
2078.27
|
|
AXA World Funds - US High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
2847079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.02
|
13.83
|
2.66
|
2078.27
|
|
AXA World Funds - US High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
13301566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.26
|
9.66
|
-1.06
|
2078.27
|
|
AXA World Funds - US High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
2847092
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.09
|
17.81
|
8.45
|
2078.27
|
|
AXA World Funds - US High Yield Bonds F Capitalisation USD Fonds
|
2847105
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.92
|
24.84
|
20.37
|
2078.27
|
|
AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) Fonds
|
25745198
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
2.83
|
23.81
|
17.10
|
2078.27
|
|
AXA World Funds - US High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
23032752
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.09
|
10.31
|
-0.04
|
2078.27
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
2847138
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.23
|
18.44
|
9.37
|
2078.27
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR Fonds
|
131406042
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.69
|
-
|
-
|
2078.27
|
|
AXA World Funds - US High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
12882168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.03
|
24.62
|
18.40
|
2078.27
|
|
AXA World Funds - US High Yield Bonds I Capitalisation USD Fonds
|
2847148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.12
|
25.56
|
21.52
|
2078.27
|
|
AXA World Funds - US High Yield Bonds I Distribution EUR (Hedged) Fonds
|
2847111
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.25
|
18.51
|
9.77
|
2078.27
|
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