|
AXA World Funds - Global Short Duration Bonds F Capitalisation EUR Fonds
|
38551872
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.10
|
9.42
|
11.99
|
106.52
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged) Fonds
|
126180602
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
111.14
|
|
AXA World Funds - Global Short Duration Bonds G Capitalisation EUR Fonds
|
37488737
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.25
|
9.90
|
13.07
|
106.52
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
38551978
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.95
|
-2.34
|
1.47
|
110.64
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation EUR Fonds
|
37457995
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.28
|
9.99
|
13.01
|
106.52
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation USD (Hedged) Fonds
|
37457996
|
AXA Investment Managers Paris S.A.
|
USD
|
7.12
|
16.92
|
22.32
|
106.52
|
|
AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged) Fonds
|
38551995
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.88
|
14.85
|
19.72
|
106.52
|
|
AXA World Funds - Global Short Duration Bonds N Capitalisation USD (Hedged) Fonds
|
115356427
|
AXA Investment Managers Paris S.A.
|
USD
|
5.44
|
-
|
-
|
106.52
|
|
AXA World Funds - Global Short Duration Bonds U Capitalisation USD (Hedged) Fonds
|
41965887
|
AXA Investment Managers Paris S.A.
|
USD
|
6.25
|
-
|
-
|
106.52
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR (Hedged) Fonds
|
20323933
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.98
|
-19.69
|
-9.97
|
114.49
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR Fonds
|
20323923
|
AXA Investment Managers Paris S.A.
|
EUR
|
-4.18
|
-18.68
|
-2.05
|
114.49
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation USD Fonds
|
20323245
|
AXA Investment Managers Paris S.A.
|
USD
|
1.17
|
-12.26
|
1.67
|
114.49
|
|
AXA World Funds - Global Small Cap Equity QI A Distribution EUR Fonds
|
39891068
|
AXA Investment Managers Paris S.A.
|
EUR
|
-4.17
|
-18.67
|
-2.05
|
114.49
|
|
AXA World Funds - Global Small Cap Equity QI E Capitalisation EUR Fonds
|
20323942
|
AXA Investment Managers Paris S.A.
|
EUR
|
-4.66
|
-19.89
|
-4.48
|
114.49
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR Fonds
|
20324010
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.37
|
-16.57
|
2.20
|
114.49
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation USD Fonds
|
20323981
|
AXA Investment Managers Paris S.A.
|
USD
|
2.03
|
-10.00
|
6.09
|
114.49
|
|
AXA World Funds - Global Small Cap Equity QI I Capitalisation USD Fonds
|
20323984
|
AXA Investment Managers Paris S.A.
|
USD
|
2.33
|
-9.21
|
7.64
|
114.49
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation CHF (Hedged) Fonds
|
14987848
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.13
|
-6.34
|
-11.09
|
548.07
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) Fonds
|
14985967
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.67
|
-1.04
|
-5.60
|
548.07
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation EUR Fonds
|
57173358
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.91
|
-1.98
|
-
|
548.07
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
