|
AXA World Funds - Global Flexible Property I Capitalisation USD Fonds
|
26456673
|
AXA Investment Managers Paris S.A.
|
USD
|
3.27
|
-0.20
|
24.33
|
110.61
|
|
AXA World Funds - Global Flexible Property I Distribution Quarterly EUR (Hedged) Fonds
|
32055069
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.53
|
-
|
-
|
110.61
|
|
AXA World Funds - Global Flexible Property I Distribution gr EUR (Hedged) Fonds
|
26456691
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.27
|
-6.91
|
12.98
|
110.61
|
|
AXA World Funds - Global Flexible Property M Capitalisation EUR (Hedged) Fonds
|
32822473
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.37
|
-4.49
|
18.87
|
138.82
|
|
AXA World Funds - Global Flexible Property M Distribution Quarterly USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
138.82
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
18127558
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.13
|
1.12
|
9.48
|
1158.83
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
1209075
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.87
|
6.79
|
16.03
|
1158.83
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation EUR Fonds
|
111766652
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.51
|
14.97
|
-
|
1158.83
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation SGD (Hedged) Fonds
|
22587917
|
AXA Investment Managers Paris S.A.
|
SGD
|
4.74
|
9.24
|
20.91
|
1158.83
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation USD Fonds
|
1773661
|
AXA Investment Managers Paris S.A.
|
USD
|
6.67
|
13.83
|
26.69
|
1158.83
|
|
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR Fonds
|
111766657
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.50
|
14.96
|
-
|
1158.83
|
|
AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged) Fonds
|
1209051
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.82
|
6.66
|
15.93
|
1158.83
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
25330587
|
AXA Investment Managers Paris S.A.
|
HKD
|
5.56
|
10.52
|
23.02
|
1158.83
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
25330593
|
AXA Investment Managers Paris S.A.
|
SGD
|
4.75
|
9.27
|
20.93
|
1158.83
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st USD Fonds
|
25330594
|
AXA Investment Managers Paris S.A.
|
USD
|
6.66
|
13.83
|
26.69
|
1158.83
|
|
AXA World Funds - Global High Yield Bonds A Distribution USD Fonds
|
1773656
|
AXA Investment Managers Paris S.A.
|
USD
|
6.66
|
13.82
|
26.69
|
1158.83
|
|
AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
1827824
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.95
|
4.26
|
11.56
|
1158.83
|
|
AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22190407
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.94
|
4.16
|
11.58
|
1158.83
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
1209083
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.43
|
8.59
|
19.49
|
1158.83
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation USD Fonds
|
1773859
|
AXA Investment Managers Paris S.A.
|
USD
|
7.31
|
15.90
|
30.55
|
1158.83
|
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