|
AXA World Funds - Global High Yield Bonds A Capitalisation EUR Fonds
|
111766652
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.30
|
9.76
|
-
|
946.68
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation SGD (Hedged) Fonds
|
22587917
|
AXA Investment Managers Paris S.A.
|
SGD
|
4.24
|
21.73
|
16.47
|
946.68
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation USD Fonds
|
1773661
|
AXA Investment Managers Paris S.A.
|
USD
|
6.61
|
28.68
|
23.47
|
946.68
|
|
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR Fonds
|
111766657
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.29
|
9.77
|
-
|
946.68
|
|
AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged) Fonds
|
1209051
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.27
|
20.59
|
12.49
|
946.68
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
25330587
|
AXA Investment Managers Paris S.A.
|
HKD
|
4.90
|
23.85
|
18.06
|
946.68
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
25330593
|
AXA Investment Managers Paris S.A.
|
SGD
|
4.26
|
21.79
|
16.51
|
946.68
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st USD Fonds
|
25330594
|
AXA Investment Managers Paris S.A.
|
USD
|
6.61
|
28.68
|
23.47
|
946.68
|
|
AXA World Funds - Global High Yield Bonds A Distribution USD Fonds
|
1773656
|
AXA Investment Managers Paris S.A.
|
USD
|
6.61
|
28.68
|
23.47
|
946.68
|
|
AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
1827824
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.44
|
17.92
|
8.25
|
946.68
|
|
AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22190407
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.49
|
17.90
|
8.29
|
946.68
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
1209083
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.88
|
22.71
|
15.88
|
946.68
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation USD Fonds
|
1773859
|
AXA Investment Managers Paris S.A.
|
USD
|
7.25
|
31.02
|
27.23
|
946.68
|
|
AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged) Fonds
|
1209077
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.98
|
22.84
|
15.95
|
946.68
|
|
AXA World Funds - Global High Yield Bonds F Distribution USD Fonds
|
1773852
|
AXA Investment Managers Paris S.A.
|
USD
|
7.25
|
31.02
|
27.22
|
946.68
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
18127561
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.75
|
15.73
|
9.26
|
946.68
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
1807555
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.16
|
23.54
|
16.99
|
946.68
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
19187112
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.49
|
13.17
|
26.74
|
946.68
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation USD Fonds
|
2580802
|
AXA Investment Managers Paris S.A.
|
USD
|
7.46
|
31.76
|
28.44
|
946.68
|
|
AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) Fonds
|
1807554
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.08
|
23.46
|
16.95
|
946.68
|
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