|
AXA World Funds - Global Inflation Bonds Redex F Distribution EUR Fonds
|
41400156
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.37
|
6.95
|
17.47
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation CHF (Hedged) Fonds
|
41400161
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.77
|
0.18
|
9.65
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation EUR Fonds
|
41400160
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.54
|
7.51
|
18.45
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation GBP (Hedged) Fonds
|
41400162
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.60
|
12.66
|
26.53
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation USD (Hedged) Fonds
|
41400159
|
AXA Investment Managers Paris S.A.
|
USD
|
3.78
|
14.10
|
29.06
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex ZF Capitalisation EUR Fonds
|
41400158
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.47
|
7.30
|
18.12
|
25.81
|
|
AXA World Funds - Global Inflation Bonds ZF Capitalisation EUR Fonds
|
38024900
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.16
|
-0.94
|
-14.37
|
857.73
|
|
AXA World Funds - Global Inflation Bonds ZF Distribution EUR Fonds
|
38024890
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.18
|
-0.94
|
-14.37
|
857.73
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
31288079
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.34
|
-1.35
|
-1.08
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
31288002
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.72
|
5.60
|
6.40
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation USD Fonds
|
31287659
|
AXA Investment Managers Paris S.A.
|
USD
|
5.04
|
12.44
|
16.60
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Distribution EUR (Hedged) Fonds
|
31288078
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.74
|
5.70
|
6.44
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Distribution USD Fonds
|
31288001
|
AXA Investment Managers Paris S.A.
|
USD
|
5.03
|
12.43
|
16.59
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds BE Capitalisation EUR (Hedged) Fonds
|
122091101
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.69
|
-
|
-
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
31288082
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.15
|
4.10
|
3.79
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
31288084
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.20
|
4.10
|
3.74
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
31288464
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.58
|
-0.71
|
-0.26
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
31288462
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.90
|
6.21
|
7.42
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
136734698
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.04
|
-
|
-
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation USD Fonds
|
31288085
|
AXA Investment Managers Paris S.A.
|
USD
|
5.24
|
13.11
|
17.76
|
1191.18
|
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