|
AXA World Funds - Global Inflation Bonds F Capitalisation EUR Fonds
|
23119383
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.41
|
-2.70
|
-13.73
|
857.73
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation EUR Redex Fonds
|
23119902
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.97
|
18.18
|
8.57
|
1402.32
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation GBP (Hedged) Fonds
|
23122987
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.42
|
1.85
|
-8.15
|
857.73
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation USD (Hedged) Fonds
|
23119781
|
AXA Investment Managers Paris S.A.
|
USD
|
2.61
|
3.59
|
-5.26
|
857.73
|
|
AXA World Funds - Global Inflation Bonds F Distribution EUR Fonds
|
23123008
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.42
|
-2.70
|
-13.72
|
857.73
|
|
AXA World Funds - Global Inflation Bonds F Distribution EUR Redex Fonds
|
23122554
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.77
|
16.95
|
7.84
|
1402.32
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged) Fonds
|
4787140
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.82
|
-8.97
|
-19.54
|
857.73
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged) Redex Fonds
|
10945254
|
AXA Funds Management S.A.
|
CHF
|
12.20
|
5.80
|
1.97
|
0.0
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Fonds
|
2263546
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.58
|
-2.20
|
-13.03
|
857.73
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Redex Fonds
|
10945253
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.32
|
6.24
|
19.92
|
857.73
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged) Fonds
|
10059425
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.62
|
2.45
|
-7.29
|
857.73
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Fonds
|
2743225
|
AXA Investment Managers Paris S.A.
|
USD
|
2.75
|
4.16
|
-4.47
|
857.73
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Redex Fonds
|
22189639
|
AXA Investment Managers Paris S.A.
|
USD
|
3.30
|
12.51
|
30.15
|
857.73
|
|
AXA World Funds - Global Inflation Bonds I Distribution AUD (Hedged) Fonds
|
40510321
|
AXA Investment Managers Paris S.A.
|
AUD
|
2.31
|
0.50
|
-8.97
|
857.73
|
|
AXA World Funds - Global Inflation Bonds I Distribution EUR Fonds
|
2263548
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.58
|
-2.20
|
-13.02
|
857.73
|
|
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
19187009
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.47
|
2.36
|
-7.34
|
857.73
|
|
AXA World Funds - Global Inflation Bonds I Distribution USD (Hedged) Fonds
|
2743224
|
AXA Investment Managers Paris S.A.
|
USD
|
2.66
|
4.01
|
-4.53
|
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
|
-1.31
|
-2.96
|
7.25
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation EUR Fonds
|
41400149
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.02
|
4.07
|
15.68
|
25.81
|