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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 0P0001.9,242.950-0.16%1.14B14/05 
 AXA World Funds Global Inflation Short Duration 0P0001.123.860+0.02%1.04B14/05 
 AXA World Funds Global Inflation Short Duration 0P0001.102.930+0.02%1.04B14/05 
 AXA World Funds Global Inflation Short Duration 0P0001.103.400+0.02%1.04B14/05 
 AXA World Funds Global Inflation Short Duration 0P0001.103.260+0.02%1.04B14/05 
 AXA World Funds Global Inflation Short Duration 0P0001.120.350+0.02%1.04B14/05 
 AXA World Funds Global Inflation Short Duration 0P0001.122.340+0.02%1.04B14/05 
 AXA World Funds Global Inflation Short Duration 0P0001.97.180+0.01%1.04B14/05 
 AXA World Funds Global Inflation Short Duration 0P0001.84.000+0.01%1.04B14/05 
 AXA World Funds Global Inflation Short Duration 0P0001.99.420+0.01%1.04B14/05 
 AXA World Funds Global Inflation Short Duration 0P0001.96.630+0.01%1.04B14/05 
 AXA World Funds - Global Inflation Bonds F Hedged 0P0001.128.410+0.03%1.13B14/05 
 AXA World Funds Global High Yield Bonds A Capita0P0001.127.250+0.01%1.06B14/05 
 AXA World Funds Global High Yield Bonds A Distri0P0001.77.5200%1.06B14/05 
 AXA World Funds - US Dynamic High Yield Bonds I Ca0P0001.183.840+0.05%1.17B14/05 
 AXA World Funds US Dynamic High Yield Bonds F Ca0P0001.153.470+0.05%1.17B14/05 
 AXA World Funds US Dynamic High Yield Bonds A Ca0P0001.165.090+0.05%1.17B14/05 
 AXA World Funds US Dynamic High Yield Bonds I Ca0P0001.136.380+0.04%1.17B14/05 
 AXA World Funds Global High Yield Bonds A Distri0P0001.80.8100%1.06B14/05 
 AXA World Funds Global High Yield Bonds A Capita0P0000.161.7200.00%1.06B14/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Framlington Global Convertibles 0P0000.115.820+0.15%437.21M14/05 
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