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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 - Global SmartBeta Equity ZI Capit0P0000.275.760+0.10%1.91B06/06 
 AXA World Funds - Framlington Digital Economy F Ca0P0001.203.660+0.48%1.05B06/06 
 AXA World Funds - Framlington Digital Economy A Ca0P0001.193.750+0.48%1.05B06/06 
 AXA World Funds Framlington Health A Capitalisat0P0001.147.350-1.10%719.62M30/09 
 AXA World Funds - Framlington Europe Real Estate S0P0001.175.470-0.60%619.96M06/06 
 AXA World Funds Framlington UK L Capitalisation 0P0001.1.554+0.54%372.42M06/06 
 AXA World Funds Framlington UK I Capitalisation 0P0001.150.770+0.55%372.42M06/06 
 AXA World Funds Framlington UK F Capitalisation 0P0001.151.470+0.54%372.42M06/06 
 AXA World Funds Framlington UK G Capitalisation 0P0001.1.566+0.55%372.42M06/06 
 AXA World Funds Framlington Switzerland M Capita0P0000.149.670+0.36%314.18M06/06 
 AXA World Funds - Framlington Global Small Caps F 0P0000.165.040+0.04%183.6M06/06 
 AXA World Funds - Framlington Global Small Caps I 0P0000.170.150+0.04%183.6M06/06 
 AXA World Funds - Framlington Global Small Caps M 0P0000.184.450+0.04%183.6M06/06 
 AXA Investplus Equity Satellite0P0000.175.000+1.00%217.91M05/06 
 AXA Investplus Alternative Defensive0P0000.103.420+0.21%182.22M05/06 
 AXA World Funds II European Opportunities Equiti0P0000.16.649+0.59%133.41M06/06 
 AXA World Funds II European Opportunities Equiti0P0000.16.703+0.59%133.41M06/06 
 AXA World Funds II Global Masters Equities Class A0P0000.10.476+0.17%11.85M06/06 
 AXA World Funds II Global Masters Equities Class A0P0000.10.475+0.17%1.15M06/06 
 AXA World Funds II Global Masters Equities Class I0P0000.10.536+0.17%1.06M06/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Framlington Switzerland A Capita0P0000.90.300+0.36%321.32M06/06 
 AXA World Funds - Framlington Switzerland A Distri0P0000.83.610+0.36%321.32M06/06 
 AXA World Funds - Framlington Switzerland F Capita0P0000.109.670+0.36%321.32M06/06 
 AXA World Funds - Framlington Switzerland F Distri0P0000.100.290+0.35%321.32M06/06 
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