|
AXA World Funds - US Credit Short Duration IG A Capitalisation CHF (Hedged) Fonds
|
22076627
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.10
|
-
|
-
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation EUR (Hedged) Fonds
|
22076625
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.82
|
9.80
|
1.27
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation USD Fonds
|
22076624
|
AXA Investment Managers Paris S.A.
|
USD
|
5.11
|
16.99
|
10.80
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG E Capitalisation EUR (Hedged) Fonds
|
22076623
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.39
|
8.46
|
-0.92
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG F Capitalisation EUR (Hedged) Fonds
|
22078859
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.23
|
10.97
|
3.03
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG F Capitalisation USD Fonds
|
22078858
|
AXA Investment Managers Paris S.A.
|
USD
|
5.42
|
18.04
|
12.48
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG F Distribution Monthly st USD Fonds
|
137999708
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation CHF (Hedged) Fonds
|
22078865
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.98
|
4.38
|
-3.16
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation EUR (Hedged) Fonds
|
22078862
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.38
|
11.64
|
3.94
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation USD Fonds
|
22078860
|
AXA Investment Managers Paris S.A.
|
USD
|
5.66
|
18.82
|
13.66
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) Fonds
|
22078864
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.44
|
11.63
|
3.96
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG I Distribution USD Fonds
|
110924433
|
AXA Investment Managers Paris S.A.
|
USD
|
5.64
|
18.81
|
-
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG M Capitalisation EUR (Hedged) Fonds
|
37575028
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.56
|
12.28
|
5.05
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG M Capitalisation USD Fonds
|
37575035
|
AXA Investment Managers Paris S.A.
|
USD
|
5.88
|
19.61
|
14.97
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG N Capitalisation USD Fonds
|
115386400
|
AXA Investment Managers Paris S.A.
|
USD
|
3.80
|
12.68
|
-
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG U Capitalisation USD Fonds
|
43992717
|
AXA Investment Managers Paris S.A.
|
USD
|
4.84
|
16.11
|
9.43
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG U Distribution Monthly st USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG U Distribution USD Fonds
|
43992681
|
AXA Investment Managers Paris S.A.
|
USD
|
4.84
|
16.11
|
9.43
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.35
|
-
|
-
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation GBP (Hedged) Fonds
|
140357838
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1793.9
|
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