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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,257.700-0.21%1.14B17/05 
 AXA World Funds Global Inflation Short Duration 0P0001.124.130+0.02%1.04B17/05 
 AXA World Funds Global Inflation Short Duration 0P0001.122.610+0.02%1.04B17/05 
 AXA World Funds Global Inflation Short Duration 0P0001.103.150+0.02%1.04B17/05 
 AXA World Funds Global Inflation Short Duration 0P0001.103.630+0.02%1.04B17/05 
 AXA World Funds Global Inflation Short Duration 0P0001.103.490+0.02%1.04B17/05 
 AXA World Funds Global Inflation Short Duration 0P0001.120.610+0.02%1.04B17/05 
 AXA World Funds Global Inflation Short Duration 0P0001.99.570+0.01%1.04B17/05 
 AXA World Funds Global Inflation Short Duration 0P0001.96.770+0.01%1.04B17/05 
 AXA World Funds Global Inflation Short Duration 0P0001.97.320+0.01%1.04B17/05 
 AXA World Funds Global Inflation Short Duration 0P0001.84.1200.00%1.04B17/05 
 AXA World Funds - Global Inflation Bonds F Hedged 0P0001.129.210-0.22%1.13B17/05 
 AXA World Funds Global High Yield Bonds A Capita0P0001.127.680+0.01%1.07B17/05 
 AXA World Funds Global High Yield Bonds A Distri0P0001.77.7800%1.07B17/05 
 AXA World Funds US Dynamic High Yield Bonds A Ca0P0001.165.820+0.03%1.18B17/05 
 AXA World Funds - US Dynamic High Yield Bonds I Ca0P0001.184.680+0.04%1.18B17/05 
 AXA World Funds US Dynamic High Yield Bonds F Ca0P0001.154.170+0.05%1.18B17/05 
 AXA World Funds US Dynamic High Yield Bonds I Ca0P0001.136.910+0.04%1.18B17/05 
 AXA World Funds - Global High Yield Bonds F Distri0P0000.76.470+0.01%1.07B17/05 
 AXA World Funds - Global High Yield Bonds I Capita0P0000.316.190+0.02%1.07B17/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Framlington Global Convertibles 0P0000.116.140-0.26%438.6M17/05 
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