|
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st CHF (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.20
|
-
|
-
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st USD Fonds
|
30417246
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.94
|
18.92
|
17.13
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution USD Fonds
|
30417248
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.93
|
18.92
|
17.13
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
30417294
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.28
|
11.12
|
4.03
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation USD Fonds
|
30417298
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.58
|
17.68
|
15.10
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
30417301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.31
|
11.12
|
4.07
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
30417306
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.34
|
13.21
|
7.21
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation GBP (Hedged) Fonds
|
30417312
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
2.14
|
19.05
|
15.92
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation USD Fonds
|
30417318
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.19
|
19.81
|
18.59
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds F Distribution USD Fonds
|
30417325
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.19
|
19.82
|
18.61
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
30417363
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.44
|
13.53
|
7.75
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
30417429
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.50
|
3.43
|
7.51
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds I Distribution USD Fonds
|
30417434
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.24
|
20.10
|
19.10
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds N Capitalisation USD Fonds
|
115414547
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.92
|
15.41
|
-
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds U Capitalisation USD Fonds
|
41968455
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.73
|
18.22
|
15.97
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds U Distribution Quarterly USD Fonds
|
41968460
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.73
|
18.22
|
15.97
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds UA Capitalisation USD Fonds
|
43998060
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.19
|
19.80
|
18.60
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation EUR (Hedged) Fonds
|
39419279
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.64
|
14.25
|
-
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation USD Fonds
|
39419287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.49
|
20.90
|
20.40
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged) Fonds
|
38011755
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
2.44
|
20.05
|
17.57
|
319.67
|
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