|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation EUR Fonds
|
41400149
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.67
|
6.98
|
16.69
|
28.27
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation USD (Hedged) Fonds
|
41400148
|
AXA Investment Managers Paris S.A.
|
USD
|
2.75
|
13.66
|
26.80
|
28.27
|
|
AXA World Funds - Global Inflation Bonds Redex A Distribution EUR Fonds
|
41400151
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.67
|
6.99
|
-
|
28.27
|
|
AXA World Funds - Global Inflation Bonds Redex F Capitalisation CHF (Hedged) Fonds
|
41400154
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.48
|
0.74
|
9.92
|
28.27
|
|
AXA World Funds - Global Inflation Bonds Redex F Capitalisation EUR Fonds
|
41400155
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.93
|
7.79
|
18.16
|
28.27
|
|
AXA World Funds - Global Inflation Bonds Redex F Distribution EUR Fonds
|
41400156
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.93
|
7.78
|
18.16
|
28.27
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation CHF (Hedged) Fonds
|
41400161
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.31
|
1.19
|
10.67
|
28.27
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation EUR Fonds
|
41400160
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.10
|
8.34
|
19.12
|
28.27
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation GBP (Hedged) Fonds
|
41400162
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.05
|
13.45
|
26.92
|
28.27
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation USD (Hedged) Fonds
|
41400159
|
AXA Investment Managers Paris S.A.
|
USD
|
3.21
|
15.11
|
29.46
|
28.27
|
|
AXA World Funds - Global Inflation Bonds Redex ZF Capitalisation EUR Fonds
|
41400158
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.04
|
8.14
|
18.80
|
28.27
|
|
AXA World Funds - Global Inflation Bonds ZF Capitalisation EUR Fonds
|
38024900
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.20
|
2.48
|
-13.01
|
869.56
|
|
AXA World Funds - Global Inflation Bonds ZF Distribution EUR Fonds
|
38024890
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.20
|
2.47
|
-13.02
|
869.56
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
31288079
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.29
|
0.18
|
0.15
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
31288002
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.75
|
6.94
|
7.35
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation USD Fonds
|
31287659
|
AXA Investment Managers Paris S.A.
|
USD
|
4.96
|
14.02
|
17.35
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Distribution EUR (Hedged) Fonds
|
31288078
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.81
|
7.00
|
7.41
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Distribution USD Fonds
|
31288001
|
AXA Investment Managers Paris S.A.
|
USD
|
4.95
|
14.01
|
17.33
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds BE Capitalisation EUR (Hedged) Fonds
|
122091101
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.71
|
-
|
-
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
31288082
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.20
|
5.39
|
4.71
|
1164.98
|
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