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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,242.450+0.34%1.14B03/06 
 AXA World Funds Global Inflation Short Duration 0P0001.124.390+0.20%1.02B03/06 
 AXA World Funds Global Inflation Short Duration 0P0001.122.860+0.20%1.02B03/06 
 AXA World Funds Global Inflation Short Duration 0P0001.103.350+0.20%1.02B03/06 
 AXA World Funds Global Inflation Short Duration 0P0001.103.850+0.20%1.02B03/06 
 AXA World Funds Global Inflation Short Duration 0P0001.103.700+0.20%1.02B03/06 
 AXA World Funds Global Inflation Short Duration 0P0001.120.850+0.20%1.02B03/06 
 AXA World Funds Global Inflation Short Duration 0P0001.97.370+0.20%1.02B03/06 
 AXA World Funds Global Inflation Short Duration 0P0001.84.170+0.19%1.02B03/06 
 AXA World Funds Global Inflation Short Duration 0P0001.99.610+0.18%1.02B03/06 
 AXA World Funds Global Inflation Short Duration 0P0001.96.800+0.19%1.02B03/06 
 AXA World Funds - Global Inflation Bonds F Hedged 0P0001.129.220+0.67%1.12B03/06 
 AXA World Funds Global High Yield Bonds A Capita0P0001.127.780+0.27%1.06B03/06 
 AXA World Funds Global High Yield Bonds A Distri0P0001.77.360+0.27%1.06B03/06 
 AXA World Funds - US Dynamic High Yield Bonds I Ca0P0001.185.100+0.32%1.21B03/06 
 AXA World Funds US Dynamic High Yield Bonds F Ca0P0001.154.500+0.32%1.21B03/06 
 AXA World Funds US Dynamic High Yield Bonds A Ca0P0001.166.150+0.31%1.21B03/06 
 AXA World Funds US Dynamic High Yield Bonds I Ca0P0001.137.000+0.30%1.21B03/06 
 AXA World Funds Global High Yield Bonds A Distri0P0001.80.740+0.27%1.06B03/06 
 AXA World Funds Global High Yield Bonds A Capita0P0000.162.570+0.28%1.06B03/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Framlington Global Convertibles 0P0000.115.760+0.04%431.96M03/06 
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