|
AXA World Funds - Global Inflation Bonds A Capitalisation SGD (Hedged) Fonds
|
22190302
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-3.91
|
1.92
|
-18.07
|
729.6
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged) Fonds
|
2743226
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-1.25
|
9.29
|
-10.76
|
729.6
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged) Redex Fonds
|
10945247
|
AXA Investment Managers Paris S.A.
|
USD
|
5.00
|
21.56
|
18.40
|
1402.32
|
|
AXA World Funds - Global Inflation Bonds A Distribution EUR Fonds
|
10546976
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.02
|
3.17
|
-19.41
|
729.6
|
|
AXA World Funds - Global Inflation Bonds E Capitalisation EUR Fonds
|
2743228
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.65
|
1.17
|
-21.96
|
729.6
|
|
AXA World Funds - Global Inflation Bonds E Capitalisation EUR Redex Fonds
|
10945252
|
AXA Funds Management S.A.
|
EUR
|
-3.07
|
-7.68
|
-11.38
|
2336.76
|
|
AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR Fonds
|
42399029
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.64
|
1.18
|
-21.96
|
729.6
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation CHF (Hedged) Fonds
|
23122563
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-5.11
|
-3.65
|
-25.86
|
729.6
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation EUR Fonds
|
23119383
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.77
|
3.94
|
-18.38
|
729.6
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation EUR Redex Fonds
|
23119902
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.97
|
18.18
|
8.57
|
1402.32
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation GBP (Hedged) Fonds
|
23122987
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-1.07
|
9.10
|
-12.34
|
729.6
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation USD (Hedged) Fonds
|
23119781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.99
|
10.06
|
-9.73
|
729.6
|
|
AXA World Funds - Global Inflation Bonds F Distribution EUR Fonds
|
23123008
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.77
|
3.95
|
-18.37
|
729.6
|
|
AXA World Funds - Global Inflation Bonds F Distribution EUR Redex Fonds
|
23122554
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.77
|
16.95
|
7.84
|
1402.32
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged) Fonds
|
4787140
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-4.99
|
-3.21
|
-25.24
|
729.6
|
|
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
|
-2.61
|
4.47
|
-17.69
|
729.6
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Redex Fonds
|
10945253
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.72
|
9.29
|
13.81
|
729.6
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged) Fonds
|
10059425
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-0.89
|
9.75
|
-11.49
|
729.6
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Fonds
|
2743225
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.82
|
10.61
|
-8.89
|
729.6
|
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