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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Euro Inflation Bonds C0P0000.192.730-0.42%50.47M10/02 
 AXA IM Euro Inflation Bonds D0P0000.150.640-0.42%50.47M10/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds Global High Yield Bonds A Capita0P0000.121.070-0.02%1.06B10/05 
 AXA World Funds Emerging Markets Short Duration 0P0000.94.550+0.06%305.07M10/05 
 AXA World Funds Emerging Markets Short Duration 0P0000.90.920+0.06%305.07M10/05 
 AXA World Funds - Euro 7-10 I Distribution EUR0P0000.118.560-0.37%223.48M10/05 
 AXA World Funds - Euro Inflation Plus A Cap EUR0P0001.107.610+0.05%64.66M10/05 
 AXA World Funds - Euro 7-10 M Distribution EUR0P0000.108.550-0.37%223.48M10/05 
 AXA World Funds - Euro 7-10 A Capitalisation EUR0P0000.167.470-0.37%223.48M10/05 
 AXA World Funds - Euro 7-10 A Distribution EUR0P0000.130.100-0.38%223.48M10/05 
 AXA World Funds - Euro 7-10 F Capitalisation EUR0P0001.117.020-0.37%223.48M10/05 
 AXA World Funds - Euro 7-10 I Capitalisation EUR0P0000.172.160-0.37%223.48M10/05 
 AXA World Funds - Global Inflation Bonds Redex F A0P0001.109.990+0.18%61.32M10/05 
 AXA World Funds - Global Inflation Bonds Redex A A0P0001.108.420+0.18%61.32M10/05 
 AXA World Funds Emerging Markets Short Duration 0P0001.101.870+0.06%305.07M10/05 
 AXA World Funds Emerging Markets Short Duration 0P0000.67.850+0.06%305.07M10/05 
 AXA World Funds - Global Inflation Bonds F Capital0P0001.107.440-0.08%1.13B10/05 
 AXA World Funds Emerging Markets Short Duration 0P0000.66.750+0.04%305.07M10/05 
 AXA World Funds - US Credit Short Duration IG F Ca0P0000.102.330-0.02%428.65M10/05 
 AXA World Funds - Global Inflation Bonds F Distrib0P0001.75.900-0.09%1.13B10/05 
 AXA World Funds - Asian Short Duration Bonds F Cap0P0001.100.740+0.03%174.44M10/05 
 AXA World Funds Emerging Markets Short Duration 0P0000.67.610+0.04%305.07M10/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global High Yield Bonds I Hedged0P0000.132.160-0.02%1.06B10/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Buy and Maintain Credit I0P0000.122.220-0.31%154.63M10/05 
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