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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 0P0001.9,258.090+0.03%1.14B13/05 
 AXA World Funds Global Inflation Short Duration 0P0001.123.830+0.02%1.04B13/05 
 AXA World Funds Global Inflation Short Duration 0P0001.103.240+0.02%1.04B13/05 
 AXA World Funds Global Inflation Short Duration 0P0001.120.330+0.02%1.04B13/05 
 AXA World Funds Global Inflation Short Duration 0P0001.122.310+0.02%1.04B13/05 
 AXA World Funds Global Inflation Short Duration 0P0001.102.910+0.02%1.04B13/05 
 AXA World Funds Global Inflation Short Duration 0P0001.103.380+0.02%1.04B13/05 
 AXA World Funds Global Inflation Short Duration 0P0001.99.410+0.01%1.04B13/05 
 AXA World Funds Global Inflation Short Duration 0P0001.96.6200.00%1.04B13/05 
 AXA World Funds Global Inflation Short Duration 0P0001.97.170+0.01%1.04B13/05 
 AXA World Funds Global Inflation Short Duration 0P0001.83.9900%1.04B13/05 
 AXA World Funds - Global Inflation Bonds F Hedged 0P0001.128.370+0.01%1.13B13/05 
 AXA World Funds Global High Yield Bonds A Capita0P0001.127.240+0.02%1.06B13/05 
 AXA World Funds Global High Yield Bonds A Distri0P0001.77.520+0.03%1.06B13/05 
 AXA World Funds US Dynamic High Yield Bonds F Ca0P0001.153.390+0.03%1.17B13/05 
 AXA World Funds US Dynamic High Yield Bonds A Ca0P0001.165.000+0.02%1.17B13/05 
 AXA World Funds - US Dynamic High Yield Bonds I Ca0P0001.183.740+0.03%1.17B13/05 
 AXA World Funds US Dynamic High Yield Bonds I Ca0P0001.136.320+0.01%1.17B13/05 
 AXA World Funds Global High Yield Bonds A Capita0P0000.161.720+0.04%1.06B13/05 
 AXA World Funds - Global High Yield Bonds F Capita0P0000.182.350+0.03%1.06B13/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Framlington Global Convertibles 0P0000.115.650+0.15%436.65M13/05 
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