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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 0P0001.9,253.290-0.12%1.14B22/05 
 AXA World Funds Global Inflation Short Duration 0P0001.124.070-0.13%1.03B22/05 
 AXA World Funds Global Inflation Short Duration 0P0001.122.540-0.14%1.03B22/05 
 AXA World Funds Global Inflation Short Duration 0P0001.103.090-0.14%1.03B22/05 
 AXA World Funds Global Inflation Short Duration 0P0001.103.580-0.13%1.03B22/05 
 AXA World Funds Global Inflation Short Duration 0P0001.103.430-0.14%1.03B22/05 
 AXA World Funds Global Inflation Short Duration 0P0001.120.550-0.13%1.03B22/05 
 AXA World Funds Global Inflation Short Duration 0P0001.96.710-0.13%1.03B22/05 
 AXA World Funds Global Inflation Short Duration 0P0001.97.250-0.14%1.03B22/05 
 AXA World Funds Global Inflation Short Duration 0P0001.84.060-0.14%1.03B22/05 
 AXA World Funds Global Inflation Short Duration 0P0001.99.510-0.13%1.03B22/05 
 AXA World Funds - Global Inflation Bonds F Hedged 0P0001.128.900-0.25%1.13B22/05 
 AXA World Funds Global High Yield Bonds A Capita0P0001.127.680-0.07%1.07B22/05 
 AXA World Funds Global High Yield Bonds A Distri0P0001.77.780-0.08%1.07B22/05 
 AXA World Funds - US Dynamic High Yield Bonds I Ca0P0001.184.780-0.09%1.18B22/05 
 AXA World Funds US Dynamic High Yield Bonds F Ca0P0001.154.240-0.09%1.18B22/05 
 AXA World Funds US Dynamic High Yield Bonds A Ca0P0001.165.900-0.09%1.18B22/05 
 AXA World Funds US Dynamic High Yield Bonds I Ca0P0001.136.950-0.10%1.18B22/05 
 AXA World Funds Global High Yield Bonds A Distri0P0001.81.120-0.07%1.07B22/05 
 AXA World Funds Global High Yield Bonds A Capita0P0000.162.330-0.07%1.07B22/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Framlington Global Convertibles 0P0000.116.010-0.04%438.31M22/05 
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