|
AXA World Funds - Global Income Generation I Distribution Monthly fl USD Fonds
|
22074596
|
AXA Investment Managers Paris S.A.
|
USD
|
8.83
|
4.49
|
14.13
|
356.97
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) Fonds
|
4787317
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.55
|
-20.26
|
-17.04
|
939.2
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Fonds
|
2743227
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.14
|
-15.76
|
-11.88
|
939.2
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex Fonds
|
10945249
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.99
|
7.83
|
19.49
|
939.2
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation GBP (Hedged) Fonds
|
10059393
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.51
|
-12.52
|
-7.16
|
939.2
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation SGD (Hedged) Fonds
|
22190302
|
AXA Investment Managers Paris S.A.
|
SGD
|
0.95
|
-13.79
|
-8.02
|
939.2
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged) Fonds
|
2743226
|
AXA Investment Managers Paris S.A.
|
USD
|
2.92
|
-10.12
|
-3.68
|
939.2
|
|
AXA World Funds - Global Inflation Bonds A Distribution EUR Fonds
|
10546976
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.14
|
-15.77
|
-11.88
|
939.2
|
|
AXA World Funds - Global Inflation Bonds E Capitalisation EUR Fonds
|
2743228
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.48
|
-17.37
|
-14.66
|
939.2
|
|
AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR Fonds
|
42399029
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.01
|
-17.74
|
-14.97
|
939.2
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation CHF (Hedged) Fonds
|
23122563
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.31
|
-19.69
|
-16.17
|
939.2
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation EUR Fonds
|
23119383
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.40
|
-15.11
|
-10.73
|
939.2
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation GBP (Hedged) Fonds
|
23122987
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.76
|
-11.88
|
-6.07
|
939.2
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation USD (Hedged) Fonds
|
23119781
|
AXA Investment Managers Paris S.A.
|
USD
|
3.19
|
-9.48
|
-2.35
|
939.2
|
|
AXA World Funds - Global Inflation Bonds F Distribution EUR Fonds
|
23123008
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.39
|
-15.11
|
-10.73
|
939.2
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged) Fonds
|
4787140
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.23
|
-19.27
|
-15.39
|
939.2
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Fonds
|
2263546
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.56
|
-14.68
|
-10.02
|
939.2
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Redex Fonds
|
10945253
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.94
|
8.32
|
20.87
|
939.2
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged) Fonds
|
10059425
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.98
|
-11.33
|
-5.22
|
939.2
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Fonds
|
2743225
|
AXA Investment Managers Paris S.A.
|
USD
|
3.36
|
-8.93
|
-1.56
|
939.2
|
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