|
AXA World Funds - Global Income Generation A Capitalisation USD Fonds
|
22074276
|
AXA Investment Managers Paris S.A.
|
USD
|
5.00
|
19.94
|
13.89
|
295.38
|
|
AXA World Funds - Global Income Generation A Distribution Monthly fl USD Fonds
|
22074277
|
AXA Investment Managers Paris S.A.
|
USD
|
4.99
|
19.88
|
13.78
|
295.38
|
|
AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR Fonds
|
22074118
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.23
|
10.44
|
9.26
|
295.38
|
|
AXA World Funds - Global Income Generation E Capitalisation EUR Fonds
|
22074315
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.27
|
8.79
|
6.57
|
295.38
|
|
AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR Fonds
|
22074316
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.27
|
8.79
|
6.57
|
295.38
|
|
AXA World Funds - Global Income Generation F Capitalisation EUR Fonds
|
22074534
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.88
|
12.61
|
12.87
|
295.38
|
|
AXA World Funds - Global Income Generation F Capitalisation USD Fonds
|
22074586
|
AXA Investment Managers Paris S.A.
|
USD
|
-14.04
|
-2.84
|
-
|
295.38
|
|
AXA World Funds - Global Income Generation I Capitalisation EUR Fonds
|
22074572
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.97
|
12.91
|
13.37
|
295.38
|
|
AXA World Funds - Global Income Generation I Distribution Monthly fl USD Fonds
|
22074596
|
AXA Investment Managers Paris S.A.
|
USD
|
5.77
|
22.60
|
18.08
|
295.38
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) Fonds
|
4787317
|
AXA Investment Managers Paris S.A.
|
CHF
|
-2.09
|
-8.62
|
-21.25
|
876.8
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Fonds
|
2743227
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.27
|
-1.92
|
-14.98
|
876.8
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex Fonds
|
10945249
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.93
|
6.34
|
18.25
|
876.8
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation GBP (Hedged) Fonds
|
10059393
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.26
|
2.71
|
-9.44
|
876.8
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation SGD (Hedged) Fonds
|
22190302
|
AXA Investment Managers Paris S.A.
|
SGD
|
0.07
|
-1.46
|
-12.23
|
876.8
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged) Fonds
|
2743226
|
AXA Investment Managers Paris S.A.
|
USD
|
2.52
|
4.56
|
-6.55
|
876.8
|
|
AXA World Funds - Global Inflation Bonds A Distribution EUR Fonds
|
10546976
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.26
|
-1.91
|
-14.98
|
876.8
|
|
AXA World Funds - Global Inflation Bonds E Capitalisation EUR Fonds
|
2743228
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.38
|
-3.79
|
-17.67
|
876.8
|
|
AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR Fonds
|
42399029
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.39
|
-3.80
|
-17.67
|
876.8
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation CHF (Hedged) Fonds
|
23122563
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.88
|
-7.97
|
-20.35
|
876.8
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation EUR Fonds
|
23119383
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.52
|
-1.16
|
-13.88
|
876.8
|
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