|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) Fonds
|
31289365
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.45
|
-1.00
|
0.38
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution EUR (Hedged) Fonds
|
38487542
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.86
|
6.06
|
8.24
|
1195.83
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution USD Fonds
|
31288461
|
AXA Investment Managers Paris S.A.
|
USD
|
5.17
|
12.81
|
18.41
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
31289375
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.69
|
-0.46
|
1.42
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
31289373
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.04
|
6.47
|
8.92
|
1195.83
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation GBP (Hedged) Fonds
|
31289383
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.17
|
11.78
|
16.79
|
1195.83
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation USD Fonds
|
31289366
|
AXA Investment Managers Paris S.A.
|
USD
|
5.34
|
13.38
|
19.38
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) Fonds
|
31289376
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.63
|
-0.43
|
1.40
|
1195.83
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
35113524
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.07
|
6.57
|
9.14
|
1195.83
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
31520225
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.21
|
11.94
|
16.95
|
1195.83
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution USD Fonds
|
31289369
|
AXA Investment Managers Paris S.A.
|
USD
|
5.42
|
13.44
|
19.43
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds M Capitalisation EUR (Hedged) Fonds
|
31665760
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.26
|
7.21
|
10.27
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds M Capitalisation USD Fonds
|
36966455
|
AXA Investment Managers Paris S.A.
|
USD
|
0.29
|
-
|
-
|
1195.83
|
|
AXA World Funds - Global Inflation Short Duration Bonds N Capitalisation USD Fonds
|
115356421
|
AXA Investment Managers Paris S.A.
|
USD
|
3.62
|
7.86
|
-
|
1195.83
|
|
AXA World Funds - Global Inflation Short Duration Bonds U Capitalisation USD Fonds
|
41965871
|
AXA Investment Managers Paris S.A.
|
USD
|
4.64
|
11.13
|
-
|
1195.83
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Capitalisation EUR (Hedged) Fonds
|
38024836
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.93
|
6.25
|
8.53
|
1195.83
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Distribution EUR (Hedged) Fonds
|
38024830
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.94
|
6.17
|
-
|
1195.83
|
|
AXA World Funds - Global Optimal Income A Capitalisation EUR Fonds
|
10594647
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.44
|
30.27
|
21.79
|
614.27
|
|
AXA World Funds - Global Optimal Income A Distribution gr EUR Fonds
|
10726052
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.44
|
30.27
|
21.79
|
614.27
|
|
AXA World Funds - Global Optimal Income AX Capitalisation EUR Fonds
|
30428171
|
AXA Investment Managers Paris S.A.
|
EUR
|
-12.10
|
-
|
-
|
645.22
|