|
AXA World Funds - Chorus Equity Market Neutral I Capitalisation EUR (Hedged) pf Fonds
|
46578114
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.63
|
-
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral IX Distribution Quarterly fl EUR (Hedged) pf Fonds
|
46578075
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.02
|
23.97
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral IX Distribution Quarterly fl USD pf Fonds
|
46578102
|
AXA Investment Managers Paris S.A.
|
USD
|
7.74
|
28.29
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral ZI Capitalisation EUR (Hedge) Fonds
|
46578148
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.63
|
16.13
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral ZI Capitalisation GBP (Hedged) pf Fonds
|
117067149
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral ZI Capitalisation USD Fonds
|
46578176
|
AXA Investment Managers Paris S.A.
|
USD
|
7.42
|
27.82
|
-
|
1.99
|
|
AXA World Funds - Chorus Multi Strategy A Capitalisation EUR (Hedged) pf Fonds
|
37601720
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.51
|
9.15
|
-1.57
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy A Capitalisation USD pf Fonds
|
36501701
|
AXA Investment Managers Paris S.A.
|
USD
|
0.20
|
13.64
|
8.62
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy EX Capitalisation USD Fonds
|
45515153
|
AXA Investment Managers Paris S.A.
|
USD
|
0.46
|
16.23
|
-
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy F Capitalisation EUR (Hedged) pf Fonds
|
37601722
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.36
|
11.63
|
2.48
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy F Capitalisation USD pf Fonds
|
36501733
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.07
|
9.92
|
8.15
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy I Capitalisation CHF (Hedged) pf Fonds
|
37601725
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.70
|
-4.05
|
-
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy I Capitalisation EUR (Hedged) pf Fonds
|
37601727
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.71
|
11.82
|
3.07
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy I Capitalisation USD pf Fonds
|
36501738
|
AXA Investment Managers Paris S.A.
|
USD
|
0.17
|
8.78
|
8.56
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy I Distribution EUR (Hedged) pf Fonds
|
37601729
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.02
|
-2.95
|
-
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy I Distribution USD pf Fonds
|
36501749
|
AXA Investment Managers Paris S.A.
|
USD
|
5.44
|
4.37
|
-
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy IX Distribution Quarterly fl EUR (Hedged) pf Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.94
|
12.73
|
4.64
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy IX Distribution Quarterly fl USD pf Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
1.48
|
17.13
|
15.03
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy M Capitalisation USD pf Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
2.35
|
19.58
|
19.64
|
8.67
|
|
AXA World Funds - Chorus Multi Strategy ZI Capitalisation CHF (Hedged) pf Fonds
|
37611042
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.90
|
-3.47
|
-
|
8.67
|
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