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World Funds

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France - Funds

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Condition

Frequency

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%

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 Capita0P0000.121.680+0.15%1.07B05/06 
 AXA World Funds Emerging Markets Short Duration 0P0000.90.9800.00%304.66M05/06 
 AXA World Funds Emerging Markets Short Duration 0P0000.94.6500.00%304.66M05/06 
 AXA World Funds - Euro 7-10 I Distribution EUR0P0000.119.020+0.21%224.4M05/06 
 AXA World Funds - Euro Inflation Plus A Cap EUR0P0001.107.920+0.06%60.52M05/06 
 AXA World Funds - Euro 7-10 A Distribution EUR0P0000.130.570+0.20%224.4M05/06 
 AXA World Funds - Euro 7-10 F Capitalisation EUR0P0001.117.460+0.20%224.4M05/06 
 AXA World Funds - Euro 7-10 I Capitalisation EUR0P0000.172.820+0.20%224.4M05/06 
 AXA World Funds - Euro 7-10 M Distribution EUR0P0000.108.990+0.20%224.4M05/06 
 AXA World Funds - Euro 7-10 A Capitalisation EUR0P0000.168.070+0.20%224.4M05/06 
 AXA World Funds - Global Inflation Bonds Redex F A0P0001.110.460-0.09%35.85M05/06 
 AXA World Funds - Global Inflation Bonds Redex A A0P0001.108.860-0.10%35.85M05/06 
 AXA World Funds Emerging Markets Short Duration 0P0001.102.2000%304.66M05/06 
 AXA World Funds Emerging Markets Short Duration 0P0000.68.040+0.01%304.66M05/06 
 AXA World Funds - Global Inflation Bonds F Capital0P0001.108.600+0.15%1.13B05/06 
 AXA World Funds Emerging Markets Short Duration 0P0000.66.910+0.01%304.66M05/06 
 AXA World Funds - US Credit Short Duration IG F Ca0P0000.102.810+0.07%440.01M05/06 
 AXA World Funds - Global Inflation Bonds F Distrib0P0001.76.730+0.16%1.13B05/06 
 AXA World Funds - Asian Short Duration Bonds F Cap0P0001.101.260+0.05%171.82M05/06 
 AXA World Funds Emerging Markets Short Duration 0P0000.67.8000.00%304.66M05/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global High Yield Bonds I Hedged0P0000.132.910+0.14%1.07B05/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Buy and Maintain Credit I0P0000.123.730+0.18%162.76M05/06 
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