|
AXA World Funds - Global Inflation Bonds Redex F Distribution EUR Fonds
|
41400156
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.46
|
5.06
|
17.19
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation CHF (Hedged) Fonds
|
41400161
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.71
|
-1.59
|
9.42
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation EUR Fonds
|
41400160
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.64
|
5.59
|
18.15
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation GBP (Hedged) Fonds
|
41400162
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.71
|
10.66
|
26.19
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation USD (Hedged) Fonds
|
41400159
|
AXA Investment Managers Paris S.A.
|
USD
|
3.89
|
12.09
|
28.69
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex ZF Capitalisation EUR Fonds
|
41400158
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.58
|
5.40
|
17.83
|
25.81
|
|
AXA World Funds - Global Inflation Bonds ZF Capitalisation EUR Fonds
|
38024900
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.44
|
-2.29
|
-13.04
|
857.73
|
|
AXA World Funds - Global Inflation Bonds ZF Distribution EUR Fonds
|
38024890
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.45
|
-2.29
|
-13.04
|
857.73
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
31288079
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.14
|
-1.60
|
-0.67
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
31288002
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.56
|
5.32
|
6.80
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation USD Fonds
|
31287659
|
AXA Investment Managers Paris S.A.
|
USD
|
4.86
|
12.16
|
16.98
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Distribution EUR (Hedged) Fonds
|
31288078
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.57
|
5.40
|
6.83
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Distribution USD Fonds
|
31288001
|
AXA Investment Managers Paris S.A.
|
USD
|
4.86
|
12.17
|
16.98
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds BE Capitalisation EUR (Hedged) Fonds
|
122091101
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.52
|
-
|
-
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
31288082
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.98
|
3.80
|
4.17
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
31288084
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.05
|
3.81
|
4.14
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
31288464
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.40
|
-0.98
|
0.14
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
31288462
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.72
|
5.91
|
7.81
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
136734698
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.86
|
-
|
-
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation USD Fonds
|
31288085
|
AXA Investment Managers Paris S.A.
|
USD
|
5.07
|
12.84
|
18.15
|
1191.18
|
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