|
AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation USD Fonds
|
56285110
|
AXA Investment Managers Paris S.A.
|
USD
|
10.51
|
10.02
|
24.14
|
96.54
|
|
AXA World Funds - US High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
13301512
|
AXA Investment Managers Paris S.A.
|
CHF
|
6.46
|
-2.18
|
4.31
|
1985.09
|
|
AXA World Funds - US High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
2846993
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.17
|
2.55
|
9.92
|
1985.09
|
|
AXA World Funds - US High Yield Bonds A Capitalisation USD Fonds
|
2847007
|
AXA Investment Managers Paris S.A.
|
USD
|
11.05
|
9.26
|
20.52
|
1985.09
|
|
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) Fonds
|
22182375
|
AXA Investment Managers Paris S.A.
|
CHF
|
6.50
|
-2.16
|
4.44
|
1985.09
|
|
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) Fonds
|
13301517
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.11
|
2.58
|
10.04
|
1985.09
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
36548611
|
AXA Investment Managers Paris S.A.
|
AUD
|
9.77
|
4.96
|
13.93
|
1985.09
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD Fonds
|
25335258
|
AXA Investment Managers Paris S.A.
|
USD
|
11.06
|
9.26
|
20.52
|
1985.09
|
|
AXA World Funds - US High Yield Bonds A Distribution USD Fonds
|
22181912
|
AXA Investment Managers Paris S.A.
|
USD
|
11.07
|
9.27
|
20.53
|
1985.09
|
|
AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD Fonds
|
116408977
|
AXA Investment Managers Paris S.A.
|
USD
|
9.93
|
-
|
-
|
1985.09
|
|
AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) Fonds
|
50382884
|
AXA Investment Managers Paris S.A.
|
USD
|
-4.81
|
25.89
|
-
|
1985.09
|
|
AXA World Funds - US High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
2847079
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.51
|
0.94
|
7.17
|
1985.09
|
|
AXA World Funds - US High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
13301566
|
AXA Investment Managers Paris S.A.
|
CHF
|
7.04
|
-0.49
|
7.38
|
1985.09
|
|
AXA World Funds - US High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
2847092
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.75
|
4.24
|
13.06
|
1985.09
|
|
AXA World Funds - US High Yield Bonds F Capitalisation USD Fonds
|
2847105
|
AXA Investment Managers Paris S.A.
|
USD
|
11.72
|
11.25
|
24.18
|
1985.09
|
|
AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) Fonds
|
25745198
|
AXA Investment Managers Paris S.A.
|
GBP
|
11.27
|
8.61
|
19.10
|
1985.09
|
|
AXA World Funds - US High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
23032752
|
AXA Investment Managers Paris S.A.
|
CHF
|
7.33
|
0.19
|
8.67
|
1985.09
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
2847138
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.97
|
4.77
|
14.15
|
1985.09
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR Fonds
|
131406042
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1985.09
|
|
AXA World Funds - US High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
12882168
|
AXA Investment Managers Paris S.A.
|
GBP
|
11.56
|
9.40
|
20.40
|
1985.09
|
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