|
AXA World Funds - Global Income Generation I Distribution Monthly fl USD Fonds
|
22074596
|
AXA Investment Managers Paris S.A.
|
USD
|
13.30
|
4.15
|
16.27
|
370.15
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) Fonds
|
4787317
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.16
|
-23.38
|
-15.09
|
979.6
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Fonds
|
2743227
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.54
|
-19.50
|
-10.25
|
979.6
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex Fonds
|
10945249
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.53
|
6.24
|
18.33
|
979.6
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation GBP (Hedged) Fonds
|
10059393
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.85
|
-16.55
|
-5.51
|
979.6
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation SGD (Hedged) Fonds
|
22190302
|
AXA Investment Managers Paris S.A.
|
SGD
|
2.34
|
-17.39
|
-5.88
|
979.6
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged) Fonds
|
2743226
|
AXA Investment Managers Paris S.A.
|
USD
|
4.37
|
-14.23
|
-1.73
|
979.6
|
|
AXA World Funds - Global Inflation Bonds A Distribution EUR Fonds
|
10546976
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.53
|
-19.49
|
-10.24
|
979.6
|
|
AXA World Funds - Global Inflation Bonds E Capitalisation EUR Fonds
|
2743228
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.88
|
-21.03
|
-13.08
|
979.6
|
|
AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR Fonds
|
42399029
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.34
|
-20.67
|
-12.73
|
979.6
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation CHF (Hedged) Fonds
|
23122563
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.09
|
-22.85
|
-14.15
|
979.6
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation EUR Fonds
|
23119383
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.79
|
-18.87
|
-9.08
|
979.6
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation GBP (Hedged) Fonds
|
23122987
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.11
|
-15.91
|
-4.38
|
979.6
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation USD (Hedged) Fonds
|
23119781
|
AXA Investment Managers Paris S.A.
|
USD
|
4.62
|
-13.64
|
-0.39
|
979.6
|
|
AXA World Funds - Global Inflation Bonds F Distribution EUR Fonds
|
23123008
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.79
|
-18.88
|
-9.08
|
979.6
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged) Fonds
|
4787140
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.23
|
-22.44
|
-13.37
|
979.6
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Fonds
|
2263546
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.45
|
-18.08
|
-7.99
|
979.6
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Redex Fonds
|
10945253
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.60
|
6.93
|
19.90
|
979.6
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged) Fonds
|
10059425
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.33
|
-15.40
|
-3.53
|
979.6
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Fonds
|
2743225
|
AXA Investment Managers Paris S.A.
|
USD
|
4.81
|
-13.10
|
0.42
|
979.6
|
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