|
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged) Fonds
|
4787140
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.73
|
-5.62
|
-17.43
|
783.79
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged) Redex Fonds
|
10945254
|
AXA Funds Management S.A.
|
CHF
|
12.20
|
5.80
|
1.97
|
0.0
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Fonds
|
2263546
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.03
|
1.59
|
-10.29
|
783.79
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Redex Fonds
|
10945253
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.67
|
9.31
|
19.54
|
783.79
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged) Fonds
|
10059425
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.21
|
6.56
|
-4.07
|
783.79
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Fonds
|
2743225
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.35
|
7.85
|
-1.21
|
783.79
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Redex Fonds
|
22189639
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.96
|
15.66
|
30.20
|
783.79
|
|
AXA World Funds - Global Inflation Bonds I Distribution AUD (Hedged) Fonds
|
40510321
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
4.93
|
4.64
|
-5.83
|
783.79
|
|
AXA World Funds - Global Inflation Bonds I Distribution EUR Fonds
|
2263548
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.04
|
1.60
|
-10.28
|
783.79
|
|
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
19187009
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.10
|
6.45
|
-4.14
|
783.79
|
|
AXA World Funds - Global Inflation Bonds I Distribution USD (Hedged) Fonds
|
2743224
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.24
|
7.72
|
-1.28
|
783.79
|
|
AXA World Funds - Global Inflation Bonds M Capitalisation EUR Fonds
|
2263550
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-11.46
|
-9.48
|
-1.97
|
783.79
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation CHF (Hedged) Fonds
|
41400150
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.61
|
0.09
|
6.67
|
23.05
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation EUR Fonds
|
41400149
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.91
|
7.58
|
15.68
|
23.05
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation USD (Hedged) Fonds
|
41400148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.20
|
13.86
|
26.33
|
23.05
|
|
AXA World Funds - Global Inflation Bonds Redex A Distribution EUR Fonds
|
41400151
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.92
|
7.59
|
-
|
23.05
|
|
AXA World Funds - Global Inflation Bonds Redex E Acc EUR Fonds
|
41400152
|
AXA Funds Management S.A.
|
EUR
|
-1.28
|
-
|
-
|
|
|
AXA World Funds - Global Inflation Bonds Redex F Capitalisation CHF (Hedged) Fonds
|
41400154
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.88
|
0.85
|
7.99
|
23.05
|
|
AXA World Funds - Global Inflation Bonds Redex F Capitalisation EUR Fonds
|
41400155
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.17
|
8.39
|
17.14
|
23.05
|
|
AXA World Funds - Global Inflation Bonds Redex F Distribution EUR Fonds
|
41400156
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.18
|
8.39
|
17.14
|
23.05
|
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