|
AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR Fonds
|
22074316
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.61
|
5.58
|
7.11
|
311.27
|
|
AXA World Funds - Global Income Generation F Capitalisation EUR Fonds
|
22074534
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.78
|
9.28
|
13.46
|
311.27
|
|
AXA World Funds - Global Income Generation F Capitalisation USD Fonds
|
22074586
|
AXA Investment Managers Paris S.A.
|
USD
|
-14.04
|
-2.84
|
-
|
311.27
|
|
AXA World Funds - Global Income Generation I Capitalisation EUR Fonds
|
22074572
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.88
|
9.57
|
13.97
|
311.27
|
|
AXA World Funds - Global Income Generation I Distribution Monthly fl USD Fonds
|
22074596
|
AXA Investment Managers Paris S.A.
|
USD
|
6.68
|
20.00
|
20.45
|
311.27
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) Fonds
|
4787317
|
AXA Investment Managers Paris S.A.
|
CHF
|
-2.99
|
-13.36
|
-20.85
|
891.35
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Fonds
|
2743227
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.48
|
-7.70
|
-15.13
|
891.35
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex Fonds
|
10945249
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.85
|
10.21
|
20.82
|
891.35
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation GBP (Hedged) Fonds
|
10059393
|
AXA Investment Managers Paris S.A.
|
GBP
|
1.27
|
-3.73
|
-10.01
|
891.35
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation SGD (Hedged) Fonds
|
22190302
|
AXA Investment Managers Paris S.A.
|
SGD
|
-0.57
|
-6.11
|
-11.98
|
891.35
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged) Fonds
|
2743226
|
AXA Investment Managers Paris S.A.
|
USD
|
1.55
|
-1.17
|
-7.25
|
891.35
|
|
AXA World Funds - Global Inflation Bonds A Distribution EUR Fonds
|
10546976
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.48
|
-7.70
|
-15.13
|
891.35
|
|
AXA World Funds - Global Inflation Bonds E Capitalisation EUR Fonds
|
2743228
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.13
|
-9.47
|
-17.82
|
891.35
|
|
AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR Fonds
|
42399029
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.14
|
-9.48
|
-17.82
|
891.35
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation CHF (Hedged) Fonds
|
23122563
|
AXA Investment Managers Paris S.A.
|
CHF
|
-2.78
|
-12.74
|
-19.93
|
891.35
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation EUR Fonds
|
23119383
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.23
|
-6.99
|
-14.03
|
891.35
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation GBP (Hedged) Fonds
|
23122987
|
AXA Investment Managers Paris S.A.
|
GBP
|
1.52
|
-3.03
|
-8.92
|
891.35
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation USD (Hedged) Fonds
|
23119781
|
AXA Investment Managers Paris S.A.
|
USD
|
1.73
|
-0.47
|
-6.09
|
891.35
|
|
AXA World Funds - Global Inflation Bonds F Distribution EUR Fonds
|
23123008
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.24
|
-7.00
|
-14.03
|
891.35
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged) Fonds
|
4787140
|
AXA Investment Managers Paris S.A.
|
CHF
|
-2.64
|
-12.32
|
-19.24
|
891.35
|
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