|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation USD (Hedged) Fonds
|
41400148
|
AXA Investment Managers Paris S.A.
|
USD
|
3.21
|
10.31
|
25.93
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex A Distribution EUR Fonds
|
41400151
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.02
|
4.07
|
-
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex E Acc EUR Fonds
|
41400152
|
AXA Funds Management S.A.
|
EUR
|
-1.28
|
-
|
-
|
|
|
AXA World Funds - Global Inflation Bonds Redex F Capitalisation CHF (Hedged) Fonds
|
41400154
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.06
|
-2.20
|
8.63
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex F Capitalisation EUR Fonds
|
41400155
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.27
|
4.85
|
17.12
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex F Distribution EUR Fonds
|
41400156
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.26
|
4.85
|
17.12
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation CHF (Hedged) Fonds
|
41400161
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.89
|
-1.76
|
9.37
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation EUR Fonds
|
41400160
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.44
|
5.39
|
18.07
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation GBP (Hedged) Fonds
|
41400162
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.50
|
10.43
|
26.10
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation USD (Hedged) Fonds
|
41400159
|
AXA Investment Managers Paris S.A.
|
USD
|
3.66
|
11.85
|
28.58
|
25.81
|
|
AXA World Funds - Global Inflation Bonds Redex ZF Capitalisation EUR Fonds
|
41400158
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.38
|
5.19
|
17.75
|
25.81
|
|
AXA World Funds - Global Inflation Bonds ZF Capitalisation EUR Fonds
|
38024900
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.53
|
-2.37
|
-13.25
|
857.73
|
|
AXA World Funds - Global Inflation Bonds ZF Distribution EUR Fonds
|
38024890
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.54
|
-2.37
|
-13.24
|
857.73
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
31288079
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.30
|
-1.56
|
-0.57
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
31288002
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.71
|
5.33
|
6.88
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation USD Fonds
|
31287659
|
AXA Investment Managers Paris S.A.
|
USD
|
5.00
|
12.17
|
17.05
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Distribution EUR (Hedged) Fonds
|
31288078
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.71
|
5.42
|
6.92
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Distribution USD Fonds
|
31288001
|
AXA Investment Managers Paris S.A.
|
USD
|
5.00
|
12.17
|
17.04
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds BE Capitalisation EUR (Hedged) Fonds
|
122091101
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.65
|
-
|
-
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
31288082
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.12
|
3.82
|
4.26
|
1191.18
|