|
AXA World Funds - Global Income Generation E Capitalisation EUR Fonds
|
22074315
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.32
|
0.55
|
14.20
|
322.0
|
|
AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR Fonds
|
22074316
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.33
|
0.55
|
14.20
|
322.0
|
|
AXA World Funds - Global Income Generation F Capitalisation EUR Fonds
|
22074534
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.50
|
4.09
|
20.95
|
322.0
|
|
AXA World Funds - Global Income Generation F Capitalisation USD Fonds
|
22074586
|
AXA Investment Managers Paris S.A.
|
USD
|
-14.04
|
-2.84
|
-
|
322.0
|
|
AXA World Funds - Global Income Generation I Capitalisation EUR Fonds
|
22074572
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.60
|
4.37
|
21.50
|
322.0
|
|
AXA World Funds - Global Income Generation I Distribution Monthly fl USD Fonds
|
22074596
|
AXA Investment Managers Paris S.A.
|
USD
|
6.63
|
11.51
|
29.21
|
322.0
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) Fonds
|
4787317
|
AXA Investment Managers Paris S.A.
|
CHF
|
-2.22
|
-18.55
|
-18.20
|
902.53
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Fonds
|
2743227
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.41
|
-13.59
|
-12.69
|
902.53
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex Fonds
|
10945249
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.39
|
3.25
|
22.46
|
902.53
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation GBP (Hedged) Fonds
|
10059393
|
AXA Investment Managers Paris S.A.
|
GBP
|
1.95
|
-10.08
|
-7.72
|
902.53
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation SGD (Hedged) Fonds
|
22190302
|
AXA Investment Managers Paris S.A.
|
SGD
|
0.29
|
-11.75
|
-9.28
|
902.53
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged) Fonds
|
2743226
|
AXA Investment Managers Paris S.A.
|
USD
|
2.28
|
-7.52
|
-4.89
|
902.53
|
|
AXA World Funds - Global Inflation Bonds A Distribution EUR Fonds
|
10546976
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.40
|
-13.60
|
-12.69
|
902.53
|
|
AXA World Funds - Global Inflation Bonds E Capitalisation EUR Fonds
|
2743228
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.24
|
-15.26
|
-15.45
|
902.53
|
|
AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR Fonds
|
42399029
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.23
|
-15.25
|
-15.44
|
902.53
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation CHF (Hedged) Fonds
|
23122563
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.99
|
-17.94
|
-17.23
|
902.53
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation EUR Fonds
|
23119383
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.65
|
-12.93
|
-11.56
|
902.53
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation GBP (Hedged) Fonds
|
23122987
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.21
|
-9.42
|
-6.60
|
902.53
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation USD (Hedged) Fonds
|
23119781
|
AXA Investment Managers Paris S.A.
|
USD
|
2.48
|
-6.91
|
-3.66
|
902.53
|
|
AXA World Funds - Global Inflation Bonds F Distribution EUR Fonds
|
23123008
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.67
|
-12.92
|
-11.55
|
902.53
|
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