|
AXA World Funds - Next Generation M Capitalisation USD Fonds
|
20324004
|
AXA Investment Managers Paris S.A.
|
USD
|
8.77
|
-29.55
|
1.68
|
165.98
|
|
AXA World Funds - Next Generation U Capitalisation USD Fonds
|
41965886
|
AXA Investment Managers Paris S.A.
|
USD
|
-10.06
|
-34.13
|
-19.10
|
117.15
|
|
AXA World Funds - Optimal Absolute A Capitalisation EUR pf Fonds
|
13301697
|
AXA Funds Management S.A.
|
EUR
|
-6.70
|
-7.56
|
-11.99
|
39.52
|
|
AXA World Funds - Optimal Absolute A Capitalisation USD (Hedged) pf Fonds
|
13301871
|
AXA Funds Management S.A.
|
USD
|
-5.20
|
-3.57
|
-2.83
|
39.52
|
|
AXA World Funds - Optimal Absolute A Distribution EUR pf Fonds
|
13302764
|
AXA Funds Management S.A.
|
EUR
|
-6.71
|
-7.55
|
-11.97
|
39.52
|
|
AXA World Funds - Optimal Absolute AX Capitalisation EUR Fonds
|
13426720
|
AXA Funds Management S.A.
|
EUR
|
-7.09
|
-8.70
|
-13.78
|
39.52
|
|
AXA World Funds - Optimal Absolute E Capitalisation EUR pf Fonds
|
13302768
|
AXA Funds Management S.A.
|
EUR
|
-2.66
|
-7.22
|
-9.90
|
|
|
AXA World Funds - Optimal Absolute F Capitalisation EUR pf Fonds
|
13302769
|
AXA Funds Management S.A.
|
EUR
|
-6.15
|
-5.86
|
-9.29
|
39.52
|
|
AXA World Funds - Optimal Absolute F Capitalisation USD (Hedged) pf Fonds
|
13302771
|
AXA Funds Management S.A.
|
USD
|
0.61
|
3.28
|
3.79
|
45.52
|
|
AXA World Funds - Optimal Absolute F Distribution EUR pf Fonds
|
13302797
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.64
|
-3.47
|
-
|
39.52
|
|
AXA World Funds - Optimal Income A Capitalisation EUR pf Fonds
|
1710314
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.61
|
20.97
|
22.50
|
342.2
|
|
AXA World Funds - Optimal Income A Distribution Monthly fl USD pf (Hedged) Fonds
|
114685809
|
AXA Investment Managers Paris S.A.
|
USD
|
8.46
|
26.68
|
-
|
342.2
|
|
AXA World Funds - Optimal Income A Distribution gr EUR pf Fonds
|
1710310
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.59
|
20.96
|
22.53
|
342.2
|
|
AXA World Funds - Optimal Income BL Distribution Monthly fl USD pf (Hedged) Fonds
|
116408986
|
AXA Investment Managers Paris S.A.
|
USD
|
7.66
|
24.37
|
-
|
342.2
|
|
AXA World Funds - Optimal Income E Capitalisation EUR pf Fonds
|
1773886
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.28
|
18.80
|
18.84
|
342.2
|
|
AXA World Funds - Optimal Income F Capitalisation EUR pf Fonds
|
1710328
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.00
|
22.66
|
24.93
|
342.2
|
|
AXA World Funds - Optimal Income F Distribution gr EUR pf Fonds
|
1710316
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.93
|
22.82
|
25.68
|
342.2
|
|
AXA World Funds - Optimal Income I Capitalisation EUR pf Fonds
|
1807546
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.27
|
23.59
|
26.91
|
342.2
|
|
AXA World Funds - Optimal Income M Capitalisation EUR pf Fonds
|
21008910
|
AXA Investment Managers Paris S.A.
|
EUR
|
24.49
|
11.02
|
26.17
|
342.2
|
|
AXA World Funds - People & Planet Equity A Capitalisation EUR (Hedged) Fonds
|
42146688
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.01
|
28.14
|
11.46
|
95.6
|
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