|
AXA World Funds - Global Short Duration Bonds I Capitalisation USD (Hedged) Fonds
|
37457996
|
AXA Investment Managers Paris S.A.
|
USD
|
7.26
|
10.86
|
17.74
|
92.66
|
|
AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged) Fonds
|
38551995
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.82
|
8.77
|
14.28
|
92.66
|
|
AXA World Funds - Global Short Duration Bonds N Capitalisation USD (Hedged) Fonds
|
115356427
|
AXA Investment Managers Paris S.A.
|
USD
|
5.49
|
-
|
-
|
92.66
|
|
AXA World Funds - Global Short Duration Bonds U Capitalisation USD (Hedged) Fonds
|
41965887
|
AXA Investment Managers Paris S.A.
|
USD
|
6.30
|
-
|
-
|
92.66
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation CHF (Hedged) Fonds
|
14987848
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.03
|
-13.69
|
-10.85
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) Fonds
|
14985967
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.76
|
-9.62
|
-6.10
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation EUR Fonds
|
57173358
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.96
|
3.50
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation GBP (Hedged) Fonds
|
14987868
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.35
|
-5.50
|
-0.31
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation HKD (Hedged) Fonds
|
57852281
|
AXA Investment Managers Paris S.A.
|
HKD
|
7.46
|
-6.47
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation USD Fonds
|
14987842
|
AXA Investment Managers Paris S.A.
|
USD
|
8.73
|
-3.72
|
2.66
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Distribution EUR Fonds
|
57173359
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.96
|
3.50
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Distribution Monthly st GBP (Hedged) Fonds
|
111444242
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.27
|
-5.69
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
57852284
|
AXA Investment Managers Paris S.A.
|
HKD
|
7.46
|
-6.47
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
59483065
|
AXA Investment Managers Paris S.A.
|
SGD
|
6.62
|
-7.22
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Distribution Monthly st USD Fonds
|
50528988
|
AXA Investment Managers Paris S.A.
|
USD
|
8.65
|
-3.78
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Distribution Quarterly EUR (Hedged) Fonds
|
14987839
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.82
|
-9.60
|
-6.14
|
542.97
|
|
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
|
542.97
|
|
AXA World Funds - Global Strategic Bonds A Distribution USD Fonds
|
22187144
|
AXA Investment Managers Paris S.A.
|
USD
|
8.73
|
-3.70
|
2.67
|
542.97
|
|
AXA World Funds - Global Strategic Bonds BE Capitalisation EUR (Hedged) Fonds
|
122091701
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds E Capitalisation EUR (Hedged) Fonds
|
14987946
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.29
|
-10.94
|
-8.40
|
542.97
|
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