|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation USD (Hedged) Fonds
|
41400159
|
AXA Investment Managers Paris S.A.
|
USD
|
3.29
|
14.77
|
29.52
|
38.85
|
|
AXA World Funds - Global Inflation Bonds Redex ZF Capitalisation EUR Fonds
|
41400158
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.17
|
8.16
|
19.40
|
38.85
|
|
AXA World Funds - Global Inflation Bonds ZF Capitalisation EUR Fonds
|
38024900
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.13
|
-6.69
|
-13.56
|
891.35
|
|
AXA World Funds - Global Inflation Bonds ZF Distribution EUR Fonds
|
38024890
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.34
|
-7.56
|
-13.67
|
891.35
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
31288079
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.27
|
-3.14
|
0.82
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
31288002
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.91
|
2.95
|
7.60
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation USD Fonds
|
31287659
|
AXA Investment Managers Paris S.A.
|
USD
|
6.00
|
9.86
|
17.25
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Distribution EUR (Hedged) Fonds
|
31288078
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.98
|
3.00
|
7.70
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Distribution USD Fonds
|
31288001
|
AXA Investment Managers Paris S.A.
|
USD
|
6.01
|
9.87
|
17.26
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds BE Capitalisation EUR (Hedged) Fonds
|
122091101
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.81
|
-
|
-
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
31288082
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.39
|
1.46
|
4.99
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
31288084
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.40
|
1.44
|
4.94
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
31288464
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.56
|
-2.58
|
1.65
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
31288462
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.03
|
3.54
|
8.68
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
136734698
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation USD Fonds
|
31288085
|
AXA Investment Managers Paris S.A.
|
USD
|
6.21
|
10.52
|
18.43
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) Fonds
|
31289365
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.44
|
-2.63
|
1.63
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution EUR (Hedged) Fonds
|
38487542
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.17
|
3.69
|
8.84
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution USD Fonds
|
31288461
|
AXA Investment Managers Paris S.A.
|
USD
|
6.22
|
10.53
|
18.43
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
31289375
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.67
|
-2.10
|
2.67
|
1063.14
|
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