|
AXA World Funds - Global Flexible Property I Capitalisation USD Fonds
|
26456673
|
AXA Investment Managers Paris S.A.
|
USD
|
2.58
|
17.04
|
20.70
|
82.1
|
|
AXA World Funds - Global Flexible Property I Distribution Quarterly EUR (Hedged) Fonds
|
32055069
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.53
|
-
|
-
|
82.1
|
|
AXA World Funds - Global Flexible Property I Distribution gr EUR (Hedged) Fonds
|
26456691
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.19
|
9.56
|
8.99
|
82.1
|
|
AXA World Funds - Global Flexible Property M Capitalisation EUR (Hedged) Fonds
|
32822473
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.75
|
11.52
|
12.31
|
86.11
|
|
AXA World Funds - Global Flexible Property M Distribution Quarterly USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
138.82
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
18127558
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.28
|
9.92
|
1.10
|
956.51
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
1209075
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.65
|
17.71
|
8.78
|
956.51
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation EUR Fonds
|
111766652
|
AXA Investment Managers Paris S.A.
|
EUR
|
-5.33
|
13.59
|
-
|
956.51
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation SGD (Hedged) Fonds
|
22587917
|
AXA Investment Managers Paris S.A.
|
SGD
|
3.42
|
18.13
|
12.22
|
956.51
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation USD Fonds
|
1773661
|
AXA Investment Managers Paris S.A.
|
USD
|
5.95
|
25.23
|
19.36
|
956.51
|
|
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR Fonds
|
111766657
|
AXA Investment Managers Paris S.A.
|
EUR
|
-5.33
|
13.59
|
-
|
956.51
|
|
AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged) Fonds
|
1209051
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.52
|
17.48
|
8.59
|
956.51
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
25330587
|
AXA Investment Managers Paris S.A.
|
HKD
|
4.23
|
20.56
|
14.00
|
956.51
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
25330593
|
AXA Investment Managers Paris S.A.
|
SGD
|
3.42
|
18.18
|
12.26
|
956.51
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st USD Fonds
|
25330594
|
AXA Investment Managers Paris S.A.
|
USD
|
5.95
|
25.23
|
19.37
|
956.51
|
|
AXA World Funds - Global High Yield Bonds A Distribution USD Fonds
|
1773656
|
AXA Investment Managers Paris S.A.
|
USD
|
5.96
|
25.24
|
19.37
|
956.51
|
|
AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
1827824
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.73
|
14.83
|
4.50
|
956.51
|
|
AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22190407
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.78
|
14.81
|
4.54
|
956.51
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
1209083
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.11
|
19.55
|
11.84
|
956.51
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation USD Fonds
|
1773859
|
AXA Investment Managers Paris S.A.
|
USD
|
6.59
|
27.50
|
23.00
|
956.51
|
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