|
AXA World Funds - Global Strategic Bonds A Capitalisation HKD (Hedged) Fonds
|
57852281
|
AXA Investment Managers Paris S.A.
|
HKD
|
3.48
|
8.45
|
-
|
524.82
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation USD Fonds
|
14987842
|
AXA Investment Managers Paris S.A.
|
USD
|
4.94
|
12.32
|
0.56
|
524.82
|
|
AXA World Funds - Global Strategic Bonds A Distribution EUR Fonds
|
57173359
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.20
|
-2.35
|
-
|
524.82
|
|
AXA World Funds - Global Strategic Bonds A Distribution Monthly st GBP (Hedged) Fonds
|
111444242
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.81
|
10.45
|
-
|
524.82
|
|
AXA World Funds - Global Strategic Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
57852284
|
AXA Investment Managers Paris S.A.
|
HKD
|
3.48
|
8.46
|
-
|
524.82
|
|
AXA World Funds - Global Strategic Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
59483065
|
AXA Investment Managers Paris S.A.
|
SGD
|
2.79
|
6.87
|
-
|
524.82
|
|
AXA World Funds - Global Strategic Bonds A Distribution Monthly st USD Fonds
|
50528988
|
AXA Investment Managers Paris S.A.
|
USD
|
4.94
|
12.33
|
0.57
|
524.82
|
|
AXA World Funds - Global Strategic Bonds A Distribution Quarterly EUR (Hedged) Fonds
|
14987839
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.76
|
5.11
|
-8.05
|
524.82
|
|
AXA World Funds - Global Strategic Bonds A Distribution Quarterly GBP (Hedged) Fonds
|
14987943
|
AXA Investment Managers Paris S.A.
|
GBP
|
-1.30
|
6.58
|
8.57
|
524.82
|
|
AXA World Funds - Global Strategic Bonds A Distribution USD Fonds
|
22187144
|
AXA Investment Managers Paris S.A.
|
USD
|
4.94
|
12.33
|
0.57
|
524.82
|
|
AXA World Funds - Global Strategic Bonds BE Capitalisation EUR (Hedged) Fonds
|
122091701
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.76
|
-
|
-
|
524.82
|
|
AXA World Funds - Global Strategic Bonds E Capitalisation EUR (Hedged) Fonds
|
14987946
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.27
|
3.44
|
-10.25
|
524.82
|
|
AXA World Funds - Global Strategic Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
14987966
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.35
|
3.61
|
-10.21
|
524.82
|
|
AXA World Funds - Global Strategic Bonds F Capitalisation CHF (Hedged) Fonds
|
14987852
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.79
|
0.26
|
-11.80
|
524.82
|
|
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) Fonds
|
14985985
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.23
|
6.40
|
-6.03
|
524.82
|
|
AXA World Funds - Global Strategic Bonds F Capitalisation GBP (Hedged) Fonds
|
14987967
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.16
|
12.06
|
0.67
|
524.82
|
|
AXA World Funds - Global Strategic Bonds F Capitalisation USD Fonds
|
14987947
|
AXA Investment Managers Paris S.A.
|
USD
|
5.40
|
13.84
|
2.85
|
524.82
|
|
AXA World Funds - Global Strategic Bonds F Distribution EUR (Hedged) Fonds
|
58825222
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.24
|
6.49
|
-
|
524.82
|
|
AXA World Funds - Global Strategic Bonds F Distribution Quarterly GBP (Hedged) Fonds
|
24032908
|
AXA Investment Managers Paris S.A.
|
GBP
|
-0.82
|
8.02
|
-
|
524.82
|
|
AXA World Funds - Global Strategic Bonds I Capitalisation CHF (Hedged) Fonds
|
14988287
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.05
|
0.80
|
-10.97
|
524.82
|
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