|
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation USD Fonds
|
30417224
|
AXA Investment Managers Paris S.A.
|
USD
|
6.50
|
14.89
|
21.34
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st USD Fonds
|
30417246
|
AXA Investment Managers Paris S.A.
|
USD
|
6.49
|
14.90
|
21.34
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution USD Fonds
|
30417248
|
AXA Investment Managers Paris S.A.
|
USD
|
6.49
|
14.90
|
21.33
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
30417294
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.25
|
6.49
|
9.51
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation USD Fonds
|
30417298
|
AXA Investment Managers Paris S.A.
|
USD
|
6.12
|
13.69
|
19.21
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
30417301
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.17
|
6.51
|
9.53
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
30417306
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.81
|
8.42
|
12.76
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation GBP (Hedged) Fonds
|
30417312
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.50
|
13.49
|
19.63
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation USD Fonds
|
30417318
|
AXA Investment Managers Paris S.A.
|
USD
|
6.76
|
15.76
|
22.85
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds F Distribution USD Fonds
|
30417325
|
AXA Investment Managers Paris S.A.
|
USD
|
6.76
|
15.77
|
-
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
30417363
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.94
|
8.71
|
13.37
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
30417429
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.50
|
3.43
|
7.51
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds I Distribution USD Fonds
|
30417434
|
AXA Investment Managers Paris S.A.
|
USD
|
6.86
|
16.06
|
23.42
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
37575065
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.77
|
11.25
|
17.84
|
402.8
|
|
AXA World Funds - US Short Duration High Yield Bonds M Capitalisation USD Fonds
|
37458041
|
AXA Investment Managers Paris S.A.
|
USD
|
7.68
|
18.74
|
28.17
|
402.8
|
|
AXA World Funds - US Short Duration High Yield Bonds N Capitalisation USD Fonds
|
115414547
|
AXA Investment Managers Paris S.A.
|
USD
|
5.44
|
-
|
-
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds U Capitalisation USD Fonds
|
41968455
|
AXA Investment Managers Paris S.A.
|
USD
|
6.29
|
14.21
|
20.12
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds U Distribution Quarterly USD Fonds
|
41968460
|
AXA Investment Managers Paris S.A.
|
USD
|
6.28
|
14.21
|
20.12
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds UA Capitalisation USD Fonds
|
43998060
|
AXA Investment Managers Paris S.A.
|
USD
|
6.76
|
15.76
|
22.88
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation EUR (Hedged) Fonds
|
39419279
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.13
|
-
|
-
|
344.96
|
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