AXA World Funds - US Dynamic High Yield Bonds N Capitalisation USD Fonds
|
115414545
|
AXA Investment Managers Paris S.A.
|
USD
|
6.72
|
15.98
|
-
|
1405.46
|
AXA World Funds - US Dynamic High Yield Bonds U Capitalisation USD Fonds
|
41968469
|
AXA Investment Managers Paris S.A.
|
USD
|
7.10
|
18.06
|
48.36
|
1405.46
|
AXA World Funds - US Dynamic High Yield Bonds U Distribution Quarterly USD Fonds
|
41968470
|
AXA Investment Managers Paris S.A.
|
USD
|
7.10
|
18.05
|
48.35
|
1405.46
|
AXA World Funds - US Enhanced High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
44967355
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.83
|
2.18
|
11.57
|
99.85
|
AXA World Funds - US Enhanced High Yield Bonds A Capitalisation USD Fonds
|
44068566
|
AXA Investment Managers Paris S.A.
|
USD
|
7.05
|
9.88
|
23.14
|
99.85
|
AXA World Funds - US Enhanced High Yield Bonds A Distribution Monthly st USD Fonds
|
57009307
|
AXA Investment Managers Paris S.A.
|
USD
|
7.05
|
9.88
|
-
|
99.85
|
AXA World Funds - US Enhanced High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
44967356
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.19
|
-7.04
|
0.45
|
99.85
|
AXA World Funds - US Enhanced High Yield Bonds F Capitalisation USD Fonds
|
44069143
|
AXA Investment Managers Paris S.A.
|
USD
|
7.45
|
11.17
|
25.59
|
99.85
|
AXA World Funds - US Enhanced High Yield Bonds G Capitalisation USD Fonds
|
44967352
|
AXA Investment Managers Paris S.A.
|
USD
|
8.54
|
14.51
|
31.89
|
99.85
|
AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) Fonds
|
49863301
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.17
|
11.49
|
27.54
|
99.85
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
44069154
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.88
|
-5.47
|
3.17
|
99.85
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation USD Fonds
|
44069151
|
AXA Investment Managers Paris S.A.
|
USD
|
7.78
|
12.82
|
28.05
|
99.85
|
AXA World Funds - US Enhanced High Yield Bonds L Distribution GBP (Hedged) Fonds
|
56334297
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.99
|
10.69
|
-
|
99.85
|
AXA World Funds - US Enhanced High Yield Bonds N Capitalisation USD Fonds
|
115358396
|
AXA Investment Managers Paris S.A.
|
USD
|
6.78
|
-
|
-
|
99.85
|
AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation EUR (Hedged) Fonds
|
56285111
|
AXA Investment Managers Paris S.A.
|
EUR
|
-13.28
|
-
|
-
|
99.85
|
AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation USD Fonds
|
56285110
|
AXA Investment Managers Paris S.A.
|
USD
|
8.44
|
16.83
|
34.08
|
99.85
|
AXA World Funds - US Growth A Capitalisation EUR Fonds
|
4211576
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.66
|
18.44
|
82.12
|
375.39
|
AXA World Funds - US Growth A Capitalisation USD Fonds
|
4211583
|
AXA Investment Managers Paris S.A.
|
USD
|
4.33
|
24.76
|
90.89
|
375.39
|
AXA World Funds - US Growth E Capitalisation EUR (Hedged) Fonds
|
20534664
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.48
|
12.53
|
64.73
|
375.39
|
AXA World Funds - US Growth E Capitalisation EUR Fonds
|
4211585
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.40
|
15.81
|
75.42
|
375.39
|