|
AXA World Funds - Global Inflation Bonds F Capitalisation GBP (Hedged) Fonds
|
23122987
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.08
|
3.37
|
-9.30
|
857.73
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation USD (Hedged) Fonds
|
23119781
|
AXA Investment Managers Paris S.A.
|
USD
|
3.28
|
5.10
|
-6.43
|
857.73
|
|
AXA World Funds - Global Inflation Bonds F Distribution EUR Fonds
|
23123008
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.06
|
-1.26
|
-14.84
|
857.73
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged) Fonds
|
4787140
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.16
|
-7.65
|
-20.62
|
857.73
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Fonds
|
2263546
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.23
|
-0.76
|
-14.14
|
857.73
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Redex Fonds
|
10945253
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.40
|
8.01
|
20.26
|
857.73
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged) Fonds
|
10059425
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.29
|
3.98
|
-8.44
|
857.73
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Fonds
|
2743225
|
AXA Investment Managers Paris S.A.
|
USD
|
3.42
|
5.68
|
-5.64
|
857.73
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Redex Fonds
|
22189639
|
AXA Investment Managers Paris S.A.
|
USD
|
3.42
|
14.38
|
30.63
|
857.73
|
|
AXA World Funds - Global Inflation Bonds I Distribution AUD (Hedged) Fonds
|
40510321
|
AXA Investment Managers Paris S.A.
|
AUD
|
2.96
|
1.99
|
-10.09
|
857.73
|
|
AXA World Funds - Global Inflation Bonds I Distribution EUR Fonds
|
2263548
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.23
|
-0.76
|
-14.14
|
857.73
|
|
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
19187009
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.15
|
3.89
|
-8.48
|
857.73
|
|
AXA World Funds - Global Inflation Bonds I Distribution USD (Hedged) Fonds
|
2743224
|
AXA Investment Managers Paris S.A.
|
USD
|
3.32
|
5.53
|
-5.71
|
857.73
|
|
AXA World Funds - Global Inflation Bonds M Capitalisation EUR Fonds
|
2263550
|
AXA Investment Managers Paris S.A.
|
EUR
|
-11.46
|
-9.48
|
-1.97
|
857.73
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation CHF (Hedged) Fonds
|
41400150
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.19
|
-1.05
|
7.52
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation EUR Fonds
|
41400149
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.11
|
6.16
|
16.02
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation USD (Hedged) Fonds
|
41400148
|
AXA Investment Managers Paris S.A.
|
USD
|
3.34
|
12.54
|
26.41
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex A Distribution EUR Fonds
|
41400151
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.11
|
6.15
|
-
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex F Capitalisation CHF (Hedged) Fonds
|
41400154
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.94
|
-0.27
|
8.90
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex F Capitalisation EUR Fonds
|
41400155
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.37
|
6.96
|
17.49
|
25.81
|
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