|
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged) Fonds
|
4787140
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.58
|
-18.47
|
-16.06
|
938.24
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Fonds
|
2263546
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.15
|
-13.54
|
-10.36
|
938.24
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Redex Fonds
|
10945253
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.64
|
4.06
|
24.14
|
938.24
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged) Fonds
|
10059425
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.73
|
-9.98
|
-5.27
|
938.24
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Fonds
|
2743225
|
AXA Investment Managers Paris S.A.
|
USD
|
3.94
|
-7.56
|
-2.41
|
938.24
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Redex Fonds
|
22189639
|
AXA Investment Managers Paris S.A.
|
USD
|
3.15
|
10.06
|
33.56
|
938.24
|
|
AXA World Funds - Global Inflation Bonds I Distribution AUD (Hedged) Fonds
|
40510321
|
AXA Investment Managers Paris S.A.
|
AUD
|
3.20
|
-11.29
|
-6.77
|
938.24
|
|
AXA World Funds - Global Inflation Bonds I Distribution EUR Fonds
|
2263548
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.15
|
-13.53
|
-10.36
|
938.24
|
|
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
19187009
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.62
|
-10.02
|
-5.28
|
938.24
|
|
AXA World Funds - Global Inflation Bonds I Distribution USD (Hedged) Fonds
|
2743224
|
AXA Investment Managers Paris S.A.
|
USD
|
3.90
|
-7.56
|
-2.40
|
938.24
|
|
AXA World Funds - Global Inflation Bonds M Capitalisation EUR Fonds
|
2263550
|
AXA Investment Managers Paris S.A.
|
EUR
|
-11.46
|
-9.48
|
-1.97
|
938.24
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation CHF (Hedged) Fonds
|
41400150
|
AXA Investment Managers Paris S.A.
|
CHF
|
-2.11
|
-4.28
|
10.97
|
40.49
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation EUR Fonds
|
41400149
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.48
|
1.44
|
18.29
|
40.49
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation USD (Hedged) Fonds
|
41400148
|
AXA Investment Managers Paris S.A.
|
USD
|
2.20
|
7.76
|
27.75
|
40.49
|
|
AXA World Funds - Global Inflation Bonds Redex A Distribution EUR Fonds
|
41400151
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.49
|
1.44
|
-
|
40.49
|
|
AXA World Funds - Global Inflation Bonds Redex F Capitalisation CHF (Hedged) Fonds
|
41400154
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.86
|
-3.50
|
12.41
|
40.49
|
|
AXA World Funds - Global Inflation Bonds Redex F Capitalisation EUR Fonds
|
41400155
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.74
|
2.20
|
19.78
|
40.49
|
|
AXA World Funds - Global Inflation Bonds Redex F Distribution EUR Fonds
|
41400156
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.73
|
2.21
|
19.77
|
40.49
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation CHF (Hedged) Fonds
|
41400161
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.66
|
-3.10
|
13.17
|
40.49
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation EUR Fonds
|
41400160
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.91
|
2.73
|
20.73
|
40.49
|
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