|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation SGD (Hedged) Fonds
|
22586674
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
5.40
|
16.79
|
0.37
|
213.65
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation USD Fonds
|
18932955
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.95
|
22.08
|
5.63
|
213.65
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution EUR (Hedged) Fonds
|
22582698
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.12
|
15.45
|
-4.34
|
213.65
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Monthly st AUD H Fonds
|
36597233
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
-18.29
|
-15.66
|
-11.09
|
213.65
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Monthly st HKD H Fonds
|
25330596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
0.67
|
17.29
|
-0.17
|
213.65
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP H Fonds
|
18932957
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.91
|
21.42
|
3.71
|
213.65
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly USD Fonds
|
25330605
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.96
|
22.08
|
5.64
|
213.65
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution USD Fonds
|
22185059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.96
|
22.08
|
5.64
|
213.65
|
|
AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
18932959
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.17
|
14.60
|
-5.58
|
213.65
|
|
AXA World Funds - Emerging Markets Short Duration Bonds E Distribution Quarterly EUR H Fonds
|
22189320
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.16
|
14.45
|
-5.51
|
213.65
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
22586499
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.72
|
8.81
|
-10.64
|
213.65
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
18932964
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.55
|
16.81
|
-2.34
|
213.65
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation USD Fonds
|
18932960
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.36
|
23.56
|
7.77
|
213.65
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) Fonds
|
22186026
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.48
|
16.64
|
-2.39
|
213.65
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution Quarterly GBP H Fonds
|
22189190
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.78
|
-8.99
|
-3.92
|
213.65
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution USD Fonds
|
22186025
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.35
|
23.55
|
7.76
|
213.65
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
18932969
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.71
|
9.16
|
-10.05
|
213.65
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
18932966
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.65
|
17.26
|
-1.71
|
213.65
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation Hedged SGD Fonds
|
46830837
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-17.44
|
-13.13
|
-
|
213.65
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD Fonds
|
18932965
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.51
|
24.08
|
8.53
|
213.65
|
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