AXA WORLD FUNDS - Samuel Begasse

Statistische Angaben
AXA World Funds
AXA World Funds AXA World Funds AXA World Funds AXA World Funds AXA World Funds AXA World Funds
Euro 7-10 Euro 10+LT Euro Bonds Euro Credit Plus Euro Inflation
Bonds
European
Convergence
Bonds
EUR EUR EUR EUR EUR EUR
100,800,578 229,538,845 1,324,186,739 42,971,913 32,429,044 28,475,104
93,363,354 209,790,343 1,231,569,181 36,814,492 21,798,398 28,253,740
152,734,002 232,153,569 1,178,346,347 51,671,022 23,800,013 29,082,006
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100.95 97.39 26.83 9.67 105.43 57.19
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101.00 99.62 38.56 11.32 105.42 77.26
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100.39 99.23 37.74 11.04 104.83 76.32
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- - 33.93 10.07 - 79.99
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- - 40.16 11.54 - 79.88
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91.63 85.65 - - 97.96 -
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97.93 93.28 99.02 97.89 101.83 -
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