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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 Liquidity SRI0P0000.47,453.314+0.01%10.75B21/11 
 AXA Court Terme AC0P0000.2,533.497+0.01%4.09B20/11 
 AXA Court Terme P0P0000.2,530.679+0.01%4.09B20/11 
 AXA Trésor Court Terme C0P0000.2,570.280+0.01%1.06B21/11 
 AXA IM Euro 6M E0P0000.10,705.570+0.02%274.06M20/11 
 AXA Euro Obligations C0P0000.49.810-0.16%208M20/11 
 AXA Euro Credit C0P0000.72.510-0.04%55.15M20/11 
 AXA Euro 7-10 C0P0000.56.770-0.16%47.92M20/11 
 AXA Euro 7-10 D0P0000.34.590-0.14%47.92M20/11 
 Compt - Obligation C0P0000.2,440.180-0.22%28.22M20/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.200.070-0.03%2.72B20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,495.410-0.05%196.63B20/11 
 AXA World Funds - Euro Credit Short Duration A Cap0P0000.132.9100.00%2.77B20/11 
 AXA World Funds - Euro Credit Short Duration M Cap0P0000.150.6700%2.77B20/11 
 AXA World Funds Euro Credit Short Duration I Cap0P0000.143.9800%2.83B20/11 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.154.060-0.03%2.72B20/11 
 AXA World Funds - Euro Credit Total Return E Capit0P0001.137.790-0.04%2.5B20/11 
 AXA World Funds - Euro Credit Total Return F Capit0P0001.138.780-0.04%2.5B20/11 
 AXA World Funds - Euro Credit Total Return A Capit0P0001.144.540-0.03%2.5B20/11 
 AXA World Funds - US High Yield Bonds F Capitalisa0P0000.303.570-0.02%2.26B20/11 
 AXA World Funds - US High Yield Bonds I Capitalisa0P0000.258.350-0.02%2.26B20/11 
 AXA IM Fixed Income Investment Strategies US Corpo0P0000.226.990-0.11%1.9B20/11 
 AXA IM Fixed Income Investment Strategies - US Cor0P0001.80.550-0.11%1.86B20/11 
 AXA IM Fixed Income Investment Strategies US Cor0P0000.139.530-0.11%1.75B20/11 
 AXA IM Fixed Income Investment Strategies US Cor0P0000.105.040-0.10%1.75B20/11 
 AXA IM Fixed Income Investment Strategies - US Cor0P0000.117.060-0.11%1.86B20/11 
 AXA IM Fixed Income Investment Strategies US Cor0P0000.117.610-0.12%1.75B20/11 
 AXA IM Fixed Income Investment Strategies - US Cor0P0000.76.850-0.12%1.86B20/11 
 AXA IM Fixed Income Investment Strategies - US Cor0P0001.108.420-0.12%1.86B20/11 
 AXA World Funds - US Dynamic High Yield Bonds I Ca0P0001.197.770+0.01%1.59B20/11 
 AXA World Funds US Dynamic High Yield Bonds F Ca0P0001.164.940+0.01%1.53B20/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global High Yield Bonds I Hedged0P0000.137.0400%1.14B20/11 
 AXA World Funds - Framlington Global Convertibles 0P0000.120.550+0.37%383.26M20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.92.720-0.17%1.01B20/11 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.145.170-0.17%1.01B20/11 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.153.860-0.17%1.01B20/11 
 AXA World Funds - Global Buy and Maintain Credit I0P0000.127.560-0.16%127.27M20/11 
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