|
AXA World Funds - China Sustainable Short Duration Bonds A Capitalisation USD Fonds
|
32322968
|
AXA Investment Managers Paris S.A.
|
USD
|
-6.37
|
-6.11
|
-6.70
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds A Distribution Monthly st CNH Fonds
|
32415434
|
AXA Investment Managers Paris S.A.
|
CNH
|
-1.23
|
-5.22
|
4.03
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds A Distribution Monthly st HKD Fonds
|
32415428
|
AXA Investment Managers Paris S.A.
|
HKD
|
-6.56
|
-5.09
|
-6.87
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds F Capitalisation USD Fonds
|
32418148
|
AXA Investment Managers Paris S.A.
|
USD
|
-5.89
|
-4.68
|
-4.33
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds F Distribution Quarterly GBP Fonds
|
32419885
|
AXA Investment Managers Paris S.A.
|
GBP
|
-9.41
|
-
|
-
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds G Capitalisation USD Fonds
|
34782033
|
AXA Investment Managers Paris S.A.
|
USD
|
-6.33
|
-
|
-
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds I Capitalisation CNH Fonds
|
38223685
|
AXA Investment Managers Paris S.A.
|
CNH
|
-0.41
|
-3.20
|
7.99
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds I Capitalisation EUR Fonds
|
32420690
|
AXA Investment Managers Paris S.A.
|
EUR
|
-9.08
|
-0.36
|
4.98
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds I Capitalisation USD Fonds
|
32420101
|
AXA Investment Managers Paris S.A.
|
USD
|
-5.76
|
-4.28
|
-3.66
|
41.13
|
|
AXA World Funds - Emerging Markets Euro Denominated Bonds A Fonds
|
51970375
|
AXA Funds Management S.A.
|
EUR
|
-28.69
|
-
|
-
|
43.52
|
|
AXA World Funds - Emerging Markets Euro Denominated Bonds E Fonds
|
53085654
|
AXA Funds Management S.A.
|
EUR
|
-28.87
|
-
|
-
|
43.52
|
|
AXA World Funds - Emerging Markets Euro Denominated Bonds F CHF H Fonds
|
5286723
|
AXA Funds Management S.A.
|
CHF
|
-28.50
|
-
|
-
|
43.52
|
|
AXA World Funds - Emerging Markets Euro Denominated Bonds F Fonds
|
51970377
|
AXA Funds Management S.A.
|
EUR
|
-28.41
|
-
|
-
|
43.52
|
|
AXA World Funds - Emerging Markets Euro Denominated Bonds G Fonds
|
51970381
|
AXA Funds Management S.A.
|
EUR
|
-10.41
|
-
|
-
|
55.23
|
|
AXA World Funds - Emerging Markets Euro Denominated Bonds I Fonds
|
51970380
|
AXA Funds Management S.A.
|
EUR
|
-28.31
|
-
|
-
|
43.52
|
|
AXA World Funds - Emerging Markets Euro Denominated Bonds M Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
-27.91
|
-
|
-
|
65.24
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
18932958
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
3.38
|
7.40
|
-11.11
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
18932956
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.66
|
15.00
|
-4.24
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation SGD (Hedged) Fonds
|
22586674
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
5.40
|
16.79
|
0.37
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation USD Fonds
|
18932955
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.10
|
22.10
|
5.13
|
214.26
|