|
AXA World Funds - Global Inflation Bonds F Capitalisation GBP (Hedged) Fonds
|
23122987
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.53
|
3.47
|
-8.33
|
876.8
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation USD (Hedged) Fonds
|
23119781
|
AXA Investment Managers Paris S.A.
|
USD
|
2.71
|
5.28
|
-5.41
|
876.8
|
|
AXA World Funds - Global Inflation Bonds F Distribution EUR Fonds
|
23123008
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.52
|
-1.17
|
-13.88
|
876.8
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged) Fonds
|
4787140
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.70
|
-7.52
|
-19.66
|
876.8
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Fonds
|
2263546
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.69
|
-0.66
|
-13.18
|
876.8
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Redex Fonds
|
10945253
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.31
|
7.06
|
19.92
|
876.8
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged) Fonds
|
10059425
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.72
|
4.06
|
-7.47
|
876.8
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Fonds
|
2743225
|
AXA Investment Managers Paris S.A.
|
USD
|
2.86
|
5.84
|
-4.63
|
876.8
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Redex Fonds
|
22189639
|
AXA Investment Managers Paris S.A.
|
USD
|
3.28
|
13.40
|
30.18
|
876.8
|
|
AXA World Funds - Global Inflation Bonds I Distribution AUD (Hedged) Fonds
|
40510321
|
AXA Investment Managers Paris S.A.
|
AUD
|
2.40
|
2.09
|
-9.13
|
876.8
|
|
AXA World Funds - Global Inflation Bonds I Distribution EUR Fonds
|
2263548
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.70
|
-0.66
|
-13.18
|
876.8
|
|
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
19187009
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.58
|
3.98
|
-7.52
|
876.8
|
|
AXA World Funds - Global Inflation Bonds I Distribution USD (Hedged) Fonds
|
2743224
|
AXA Investment Managers Paris S.A.
|
USD
|
2.75
|
5.69
|
-4.70
|
876.8
|
|
AXA World Funds - Global Inflation Bonds M Capitalisation EUR Fonds
|
2263550
|
AXA Investment Managers Paris S.A.
|
EUR
|
-11.46
|
-9.48
|
-1.97
|
876.8
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation CHF (Hedged) Fonds
|
41400150
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.33
|
-2.27
|
7.87
|
26.58
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation EUR Fonds
|
41400149
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.99
|
4.82
|
16.32
|
26.58
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation USD (Hedged) Fonds
|
41400148
|
AXA Investment Managers Paris S.A.
|
USD
|
3.18
|
11.12
|
26.64
|
26.58
|
|
AXA World Funds - Global Inflation Bonds Redex A Distribution EUR Fonds
|
41400151
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.00
|
4.82
|
-
|
26.58
|
|
AXA World Funds - Global Inflation Bonds Redex F Capitalisation CHF (Hedged) Fonds
|
41400154
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.07
|
-1.50
|
9.26
|
26.58
|
|
AXA World Funds - Global Inflation Bonds Redex F Capitalisation EUR Fonds
|
41400155
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.25
|
5.60
|
17.77
|
26.58
|
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