|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
22586499
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
4.36
|
9.70
|
-9.09
|
215.1
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
18932964
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.69
|
17.65
|
-1.59
|
215.1
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation USD Fonds
|
18932960
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.03
|
24.74
|
8.18
|
215.1
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) Fonds
|
22186026
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.64
|
17.60
|
-1.61
|
215.1
|
|
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
|
215.1
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution USD Fonds
|
22186025
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.04
|
24.74
|
8.18
|
215.1
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
18932969
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
4.34
|
10.18
|
-8.44
|
215.1
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
18932966
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.83
|
18.21
|
-0.93
|
215.1
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation GBP (Hedged) Fonds
|
22189310
|
AXA Funds Management S.A.
|
GBP
|
6.46
|
9.64
|
20.53
|
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation Hedged SGD Fonds
|
46830837
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-17.44
|
-13.13
|
-
|
215.1
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD Fonds
|
18932965
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.19
|
25.26
|
8.94
|
215.1
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
18932967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.77
|
18.20
|
-1.02
|
215.1
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution Quarterly GBP H Fonds
|
20534677
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
8.91
|
24.09
|
6.64
|
215.1
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD Fonds
|
22189228
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.19
|
25.28
|
8.95
|
215.1
|
|
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation EUR (Hedged) Fonds
|
37575016
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.40
|
20.13
|
1.78
|
215.1
|
|
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation USD Fonds
|
22241967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.64
|
-
|
-
|
215.1
|
|
AXA World Funds - Emerging Markets Short Duration Bonds U Capitalisation USD Fonds
|
41968415
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.60
|
23.25
|
6.03
|
215.1
|
|
AXA World Funds - Emerging Markets Short Duration Bonds U Distribution Quarterly USD Fonds
|
41968416
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.92
|
-8.78
|
-2.22
|
215.1
|
|
AXA World Funds - Euro 7-10 A Capitalisation EUR Fonds
|
2561245
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.60
|
12.19
|
-9.35
|
178.69
|
|
AXA World Funds - Euro 7-10 A Distribution EUR Fonds
|
2561248
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.60
|
12.19
|
-9.34
|
178.69
|
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