|
AXA World Funds - US Enhanced High Yield Bonds G Capitalisation USD Fonds
|
44967352
|
AXA Investment Managers Paris S.A.
|
USD
|
6.92
|
29.72
|
20.72
|
94.08
|
|
AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) Fonds
|
49863301
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.65
|
27.81
|
16.87
|
94.08
|
|
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
|
94.08
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation USD Fonds
|
44069151
|
AXA Investment Managers Paris S.A.
|
USD
|
6.45
|
28.03
|
18.11
|
94.08
|
|
AXA World Funds - US Enhanced High Yield Bonds L Distribution GBP (Hedged) Fonds
|
56334297
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.51
|
26.90
|
-
|
94.08
|
|
AXA World Funds - US Enhanced High Yield Bonds N Capitalisation USD Fonds
|
115358396
|
AXA Investment Managers Paris S.A.
|
USD
|
5.21
|
-
|
-
|
94.08
|
|
AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation EUR (Hedged) Fonds
|
56285111
|
AXA Investment Managers Paris S.A.
|
EUR
|
-13.28
|
-
|
-
|
94.08
|
|
AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation USD Fonds
|
56285110
|
AXA Investment Managers Paris S.A.
|
USD
|
6.84
|
32.37
|
22.96
|
94.08
|
|
AXA World Funds - US Growth A Capitalisation EUR Fonds
|
4211576
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.19
|
54.33
|
75.65
|
377.5
|
|
AXA World Funds - US Growth A Capitalisation USD Fonds
|
4211583
|
AXA Investment Managers Paris S.A.
|
USD
|
6.29
|
70.26
|
69.07
|
377.5
|
|
AXA World Funds - US Growth E Capitalisation EUR (Hedged) Fonds
|
20534664
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.93
|
55.58
|
45.00
|
377.5
|
|
AXA World Funds - US Growth E Capitalisation EUR Fonds
|
4211585
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.91
|
50.90
|
69.19
|
377.5
|
|
AXA World Funds - US Growth F Capitalisation EUR Fonds
|
4211586
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.46
|
57.83
|
82.36
|
377.5
|
|
AXA World Funds - US Growth F Capitalisation USD Fonds
|
4211591
|
AXA Investment Managers Paris S.A.
|
USD
|
7.09
|
74.13
|
75.53
|
377.5
|
|
AXA World Funds - US Growth I Capitalisation USD Fonds
|
19187127
|
AXA Investment Managers Paris S.A.
|
USD
|
7.35
|
75.38
|
77.66
|
377.5
|
|
AXA World Funds - US Growth M Capitalisation USD Fonds
|
18879479
|
AXA Investment Managers Paris S.A.
|
USD
|
8.00
|
78.56
|
83.06
|
377.5
|
|
AXA World Funds - US Growth N Capitalisation USD Fonds
|
131530516
|
AXA Investment Managers Paris S.A.
|
USD
|
5.44
|
-
|
-
|
377.5
|
|
AXA World Funds - US High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
13301512
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.16
|
10.45
|
0.66
|
2216.94
|
|
AXA World Funds - US High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
2846993
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.47
|
18.08
|
8.22
|
2216.94
|
|
AXA World Funds - US High Yield Bonds A Capitalisation USD Fonds
|
2847007
|
AXA Investment Managers Paris S.A.
|
USD
|
5.80
|
25.79
|
18.93
|
2216.94
|
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