|
AXA World Funds - US Growth F Capitalisation EUR Fonds
|
4211586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.36
|
57.18
|
60.00
|
264.65
|
|
AXA World Funds - US Growth F Capitalisation USD Fonds
|
4211591
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.18
|
67.31
|
54.70
|
264.65
|
|
AXA World Funds - US Growth I Capitalisation USD Fonds
|
19187127
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.46
|
68.54
|
56.60
|
264.65
|
|
AXA World Funds - US Growth M Capitalisation USD Fonds
|
18879479
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.10
|
71.58
|
61.33
|
264.65
|
|
AXA World Funds - US Growth N Capitalisation USD Fonds
|
131530516
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.50
|
-
|
-
|
264.65
|
|
AXA World Funds - US High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
13301512
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-3.46
|
8.23
|
-4.89
|
2074.5
|
|
AXA World Funds - US High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
2846993
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.26
|
16.15
|
4.03
|
2074.5
|
|
AXA World Funds - US High Yield Bonds A Capitalisation USD Fonds
|
2847007
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.62
|
23.03
|
15.16
|
2074.5
|
|
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) Fonds
|
22182375
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-3.54
|
8.16
|
-4.91
|
2074.5
|
|
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) Fonds
|
13301517
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.26
|
16.09
|
4.06
|
2074.5
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
36548611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
0.60
|
20.66
|
10.07
|
2074.5
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD Fonds
|
25335258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.61
|
23.01
|
15.15
|
2074.5
|
|
AXA World Funds - US High Yield Bonds A Distribution USD Fonds
|
22181912
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.62
|
23.04
|
15.16
|
2074.5
|
|
AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD Fonds
|
116408977
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.41
|
19.30
|
-
|
2074.5
|
|
AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) Fonds
|
50382884
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.39
|
40.07
|
63.16
|
2074.5
|
|
AXA World Funds - US High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
2847079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.74
|
14.19
|
1.28
|
2074.5
|
|
AXA World Funds - US High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
13301566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.89
|
10.08
|
-2.12
|
2074.5
|
|
AXA World Funds - US High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
2847092
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.65
|
18.18
|
6.99
|
2074.5
|
|
AXA World Funds - US High Yield Bonds F Capitalisation USD Fonds
|
2847105
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.23
|
25.27
|
18.66
|
2074.5
|
|
AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) Fonds
|
25745198
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.15
|
24.16
|
15.47
|
2074.5
|
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