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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 Liquidity SRI0P0000.48,007.363+0.02%11.01B01:00:00 
 AXA Court Terme P0P0000.2,558.757+0.02%4.61B01:00:00 
 AXA Court Terme AC0P0000.2,562.414+0.02%4.61B01:00:00 
 AXA Trésor Court Terme C0P0000.2,600.437+0.02%1.28B01:00:00 
 AXA IM Euro 6M E0P0000.10,822.440+0.06%228.84M10/04 
 AXA Euro Obligations C0P0000.49.790+0.18%183.15M10/04 
 AXA Euro Credit C0P0000.73.000+0.41%54.95M10/04 
 AXA Euro 7-10 C0P0000.56.620+0.21%51.97M10/04 
 AXA Euro 7-10 D0P0000.34.500+0.23%51.97M10/04 
 Compt - Obligation C0P0000.2,422.390+0.25%26.12M10/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.200.870+0.20%2.23B11/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,183.250-0.05%1.12B11/04 
 AXA World Funds - Euro Credit Total Return A Capit0P0001.144.480-0.12%3.45B11/04 
 AXA World Funds - Euro Credit Total Return E Capit0P0001.137.460-0.13%3.45B11/04 
 AXA World Funds - Euro Credit Total Return F Capit0P0001.138.930-0.12%3.45B11/04 
 AXA World Funds - Euro Credit Short Duration A Cap0P0000.134.400-0.04%2.86B11/04 
 AXA World Funds - Euro Credit Short Duration M Cap0P0000.152.810-0.03%2.86B11/04 
 AXA World Funds Euro Credit Short Duration I Cap0P0000.145.900-0.03%2.86B11/04 
 AXA World Funds - US High Yield Bonds F Capitalisa0P0000.299.480+0.22%2.19B11/04 
 AXA World Funds - US High Yield Bonds I Capitalisa0P0000.253.170+0.22%2.19B11/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.153.320+0.20%2.23B11/04 
 AXA World Funds - US Dynamic High Yield Bonds I Ca0P0001.192.200+0.15%1.5B11/04 
 AXA IM Fixed Income Investment Strategies US Corpo0P0000.228.150-0.33%1.66B11/04 
 AXA World Funds Global High Yield Bonds A Capita0P0001.130.170+0.08%1.04B11/04 
 AXA World Funds Global High Yield Bonds A Distri0P0001.74.000+0.08%1.04B11/04 
 AXA IM Fixed Income Investment Strategies - US Cor0P0001.108.050-0.33%1.66B11/04 
 AXA IM Fixed Income Investment Strategies US Cor0P0000.139.230-0.33%1.66B11/04 
 AXA IM Fixed Income Investment Strategies US Cor0P0000.104.370-0.32%1.66B11/04 
 AXA IM Fixed Income Investment Strategies US Cor0P0000.117.090-0.31%1.66B11/04 
 AXA IM Fixed Income Investment Strategies - US Cor0P0001.78.600-0.33%1.66B11/04 
 AXA IM Fixed Income Investment Strategies - US Cor0P0000.116.650-0.33%1.66B11/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global High Yield Bonds I Hedged0P0000.133.060+0.08%1.04B11/04 
 AXA World Funds - Framlington Global Convertibles 0P0000.114.730+0.27%264.63M11/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.143.310-0.49%952.67M11/04 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.152.140-0.48%952.67M11/04 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.90.810-0.49%952.67M11/04 
 AXA World Funds - Global Buy and Maintain Credit I0P0000.127.380-0.23%123.16M11/04 
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