|
AXA IM Swiss Fund - Bonds CHF A Distribution Fonds
|
11253751
|
AXA Investment Managers Schweiz AG
|
CHF
|
-1.05
|
7.34
|
-5.82
|
363.27
|
|
AXA IM Swiss Fund - Bonds CHF I AC Fonds
|
11429254
|
AXA Investment Managers Schweiz AG
|
CHF
|
-0.48
|
9.35
|
-3.31
|
363.27
|
|
AXA IM Swiss Fund - Bonds CHF I Fonds
|
11253755
|
AXA Investment Managers Schweiz AG
|
CHF
|
-0.65
|
8.63
|
-3.92
|
363.27
|
|
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation Fonds
|
59393605
|
AXA Investment Managers Schweiz AG
|
CHF
|
-0.21
|
10.18
|
-
|
363.27
|
|
AXA IM Swiss Fund - Bonds CHF S Fonds
|
59393604
|
AXA Investment Managers Schweiz AG
|
CHF
|
-
|
-
|
-
|
363.27
|
|
AXA IM US High Yield FMP 2022 F Distribution Quarterly GBP (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
GBP
|
-0.31
|
6.67
|
-
|
60.58
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Cp EUR H Fonds
|
33941324
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.22
|
4.32
|
2.54
|
162.71
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Cp USD Fonds
|
34118500
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.13
|
10.79
|
21.18
|
95.74
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Distribution GBP H Fonds
|
34118542
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.97
|
-
|
-
|
95.74
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Distribution USD Fonds
|
34118507
|
AXA Investment Managers Paris S.A.
|
USD
|
6.34
|
6.22
|
21.03
|
95.74
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb I Cp CHF H Fonds
|
33941333
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.58
|
7.46
|
2.96
|
95.74
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap EUR (H) Fonds
|
33923374
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.33
|
12.74
|
7.28
|
95.74
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap EUR Fonds
|
33941280
|
AXA Investment Managers Paris S.A.
|
EUR
|
-5.76
|
8.37
|
21.08
|
95.74
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap USD Fonds
|
34021975
|
AXA Investment Managers Paris S.A.
|
USD
|
5.68
|
19.68
|
17.20
|
95.74
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Dis EUR (H) Fonds
|
34021984
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.21
|
12.38
|
6.71
|
95.74
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Dis Qtr USD Fonds
|
33940926
|
AXA Investment Managers Paris S.A.
|
USD
|
5.69
|
19.70
|
17.21
|
95.74
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A-S Cap EUR(H) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.44
|
13.43
|
8.46
|
95.74
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon E Cap EUR (H) Fonds
|
33941323
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.72
|
10.97
|
4.10
|
95.74
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon E Dis EUR (H) Fonds
|
34118436
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.70
|
10.89
|
4.13
|
95.74
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon I Cap USD Fonds
|
33941328
|
AXA Investment Managers Paris S.A.
|
USD
|
6.33
|
21.86
|
20.78
|
95.74
|