|
AXA World Funds - Global Inflation Bonds A Distribution EUR Fonds
|
10546976
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.98
|
-3.86
|
-15.12
|
877.52
|
|
AXA World Funds - Global Inflation Bonds E Capitalisation EUR Fonds
|
2743228
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.61
|
-5.69
|
-17.80
|
877.52
|
|
AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR Fonds
|
42399029
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.60
|
-5.70
|
-17.79
|
877.52
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation CHF (Hedged) Fonds
|
23122563
|
AXA Investment Managers Paris S.A.
|
CHF
|
-4.16
|
-9.41
|
-20.19
|
877.52
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation EUR Fonds
|
23119383
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.72
|
-3.11
|
-14.01
|
877.52
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation GBP (Hedged) Fonds
|
23122987
|
AXA Investment Managers Paris S.A.
|
GBP
|
0.11
|
1.15
|
-8.68
|
877.52
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation USD (Hedged) Fonds
|
23119781
|
AXA Investment Managers Paris S.A.
|
USD
|
0.29
|
3.58
|
-5.81
|
877.52
|
|
AXA World Funds - Global Inflation Bonds F Distribution EUR Fonds
|
23123008
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.72
|
-3.11
|
-14.01
|
877.52
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged) Fonds
|
4787140
|
AXA Investment Managers Paris S.A.
|
CHF
|
-3.98
|
-8.97
|
-19.50
|
877.52
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Fonds
|
2263546
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.56
|
-2.62
|
-13.32
|
877.52
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Redex Fonds
|
10945253
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.80
|
6.87
|
22.56
|
877.52
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged) Fonds
|
10059425
|
AXA Investment Managers Paris S.A.
|
GBP
|
0.32
|
1.77
|
-7.84
|
877.52
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Fonds
|
2743225
|
AXA Investment Managers Paris S.A.
|
USD
|
0.47
|
4.16
|
-5.05
|
877.52
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Redex Fonds
|
22189639
|
AXA Investment Managers Paris S.A.
|
USD
|
4.58
|
13.20
|
32.62
|
877.52
|
|
AXA World Funds - Global Inflation Bonds I Distribution AUD (Hedged) Fonds
|
40510321
|
AXA Investment Managers Paris S.A.
|
AUD
|
-0.03
|
0.08
|
-9.43
|
877.52
|
|
AXA World Funds - Global Inflation Bonds I Distribution EUR Fonds
|
2263548
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.56
|
-2.61
|
-13.32
|
877.52
|
|
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
19187009
|
AXA Investment Managers Paris S.A.
|
GBP
|
0.19
|
1.68
|
-7.88
|
877.52
|
|
AXA World Funds - Global Inflation Bonds I Distribution USD (Hedged) Fonds
|
2743224
|
AXA Investment Managers Paris S.A.
|
USD
|
0.34
|
4.02
|
-5.11
|
877.52
|
|
AXA World Funds - Global Inflation Bonds M Capitalisation EUR Fonds
|
2263550
|
AXA Investment Managers Paris S.A.
|
EUR
|
-11.46
|
-9.48
|
-1.97
|
877.52
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation CHF (Hedged) Fonds
|
41400150
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.79
|
-2.36
|
8.49
|
31.88
|
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