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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 Capita0P0000.121.090-0.07%1.06B08/05 
 AXA World Funds Emerging Markets Short Duration 0P0000.90.870-0.05%306.95M08/05 
 AXA World Funds Emerging Markets Short Duration 0P0000.94.490-0.05%306.95M08/05 
 AXA World Funds - Euro 7-10 I Distribution EUR0P0000.119.000-0.27%224.1M08/05 
 AXA World Funds - Euro Inflation Plus A Cap EUR0P0001.107.560-0.04%64.76M08/05 
 AXA World Funds - Euro 7-10 M Distribution EUR0P0000.108.950-0.27%224.1M08/05 
 AXA World Funds - Euro 7-10 A Capitalisation EUR0P0000.168.090-0.28%224.1M08/05 
 AXA World Funds - Euro 7-10 A Distribution EUR0P0000.130.590-0.27%224.1M08/05 
 AXA World Funds - Euro 7-10 F Capitalisation EUR0P0001.117.450-0.27%224.1M08/05 
 AXA World Funds - Euro 7-10 I Capitalisation EUR0P0000.172.800-0.27%224.1M08/05 
 AXA World Funds - Global Inflation Bonds Redex A A0P0001.108.230+0.06%61.41M08/05 
 AXA World Funds - Global Inflation Bonds Redex F A0P0001.109.790+0.05%61.41M08/05 
 AXA World Funds Emerging Markets Short Duration 0P0001.101.810-0.02%306.95M08/05 
 AXA World Funds Emerging Markets Short Duration 0P0000.67.810-0.03%306.95M08/05 
 AXA World Funds - Global Inflation Bonds F Capital0P0001.107.530-0.08%1.13B08/05 
 AXA World Funds Emerging Markets Short Duration 0P0000.66.720-0.03%306.95M08/05 
 AXA World Funds - US Credit Short Duration IG F Ca0P0000.102.350-0.02%429.3M08/05 
 AXA World Funds - Global Inflation Bonds F Distrib0P0001.75.970-0.08%1.13B08/05 
 AXA World Funds - Asian Short Duration Bonds F Cap0P0001.100.710-0.01%175.21M08/05 
 AXA World Funds Emerging Markets Short Duration 0P0000.67.580-0.01%306.95M08/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global High Yield Bonds I Hedged0P0000.132.180-0.06%1.06B08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Buy and Maintain Credit I0P0000.122.600+0.38%159.15M07/05 
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