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

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds Global High Yield Bonds A Capita0P0000.121.430+0.26%1.06B03/06 
 AXA World Funds Emerging Markets Short Duration 0P0000.90.980+0.10%303.35M03/06 
 AXA World Funds Emerging Markets Short Duration 0P0000.94.650+0.11%303.35M03/06 
 AXA World Funds - Euro 7-10 I Distribution EUR0P0000.118.420+0.65%222.16M03/06 
 AXA World Funds - Euro Inflation Plus A Cap EUR0P0001.107.800+0.17%60.6M03/06 
 AXA World Funds - Euro 7-10 M Distribution EUR0P0000.108.440+0.65%222.16M03/06 
 AXA World Funds - Euro 7-10 A Capitalisation EUR0P0000.167.230+0.65%222.16M03/06 
 AXA World Funds - Euro 7-10 A Distribution EUR0P0000.129.920+0.65%222.16M03/06 
 AXA World Funds - Euro 7-10 F Capitalisation EUR0P0001.116.870+0.65%222.16M03/06 
 AXA World Funds - Euro 7-10 I Capitalisation EUR0P0000.171.960+0.66%222.16M03/06 
 AXA World Funds - Global Inflation Bonds Redex A A0P0001.109.030-0.02%40.9M03/06 
 AXA World Funds - Global Inflation Bonds Redex F A0P0001.110.630-0.02%40.9M03/06 
 AXA World Funds Emerging Markets Short Duration 0P0001.102.180+0.12%303.35M03/06 
 AXA World Funds Emerging Markets Short Duration 0P0000.68.020+0.10%303.35M03/06 
 AXA World Funds - Global Inflation Bonds F Capital0P0001.108.040+0.67%1.12B03/06 
 AXA World Funds Emerging Markets Short Duration 0P0000.66.900+0.12%303.35M03/06 
 AXA World Funds - US Credit Short Duration IG F Ca0P0000.102.680+0.14%438.66M03/06 
 AXA World Funds - Global Inflation Bonds F Distrib0P0001.76.330+0.67%1.12B03/06 
 AXA World Funds - Asian Short Duration Bonds F Cap0P0001.101.100+0.18%171.82M03/06 
 AXA World Funds Emerging Markets Short Duration 0P0000.67.790+0.12%303.35M03/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global High Yield Bonds I Hedged0P0000.132.630+0.27%1.06B03/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Buy and Maintain Credit I0P0000.123.130+0.49%159.6M03/06 
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