|
AXA World Funds - Robotech A Capitalisation EUR Fonds
|
35113476
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.68
|
15.59
|
70.17
|
904.5
|
|
AXA World Funds - Robotech A Capitalisation USD Fonds
|
34832027
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.49
|
7.90
|
61.12
|
904.5
|
|
AXA World Funds - Robotech A Distribution EUR Fonds
|
34832164
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.68
|
15.60
|
70.20
|
904.5
|
|
AXA World Funds - Robotech A Distribution Quarterly USD Fonds
|
34832163
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.49
|
7.90
|
61.12
|
904.5
|
|
AXA World Funds - Robotech BR Capitalisation USD Hedged Fonds
|
48926917
|
AXA Investment Managers Paris S.A.
|
USD
|
-12.51
|
13.13
|
54.89
|
904.5
|
|
AXA World Funds - Robotech E Capitalisation EUR (Hedged) Fonds
|
37557987
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.22
|
-3.78
|
36.39
|
904.5
|
|
AXA World Funds - Robotech E Capitalisation EUR Fonds
|
34832166
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.92
|
13.03
|
63.93
|
904.5
|
|
AXA World Funds - Robotech F Capitalisation CHF (Hedged) Fonds
|
38548123
|
AXA Investment Managers Paris S.A.
|
CHF
|
-3.85
|
-3.79
|
40.05
|
904.5
|
|
AXA World Funds - Robotech F Capitalisation CHF Fonds
|
34832173
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.20
|
8.29
|
55.91
|
904.5
|
|
AXA World Funds - Robotech F Capitalisation EUR (Hedged) Fonds
|
37560659
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.77
|
0.62
|
46.92
|
904.5
|
|
AXA World Funds - Robotech F Capitalisation EUR Fonds
|
34832169
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.45
|
18.22
|
76.67
|
904.5
|
|
AXA World Funds - Robotech F Capitalisation GBP Fonds
|
34832171
|
AXA Investment Managers Paris S.A.
|
GBP
|
0.75
|
17.03
|
69.71
|
904.5
|
|
AXA World Funds - Robotech F Capitalisation USD Fonds
|
34832168
|
AXA Investment Managers Paris S.A.
|
USD
|
0.25
|
10.36
|
67.28
|
904.5
|
|
AXA World Funds - Robotech F Distribution EUR Fonds
|
34832170
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.45
|
18.23
|
76.69
|
904.5
|
|
AXA World Funds - Robotech F Distribution GBP Fonds
|
34832172
|
AXA Investment Managers Paris S.A.
|
GBP
|
0.75
|
17.02
|
69.68
|
904.5
|
|
AXA World Funds - Robotech G Capitalisation CHF (Hedged) Fonds
|
37115004
|
AXA Investment Managers Paris S.A.
|
CHF
|
-3.37
|
-2.37
|
43.52
|
904.5
|
|
AXA World Funds - Robotech G Capitalisation EUR (Hedged) Fonds
|
37114995
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.29
|
2.13
|
50.52
|
904.5
|
|
AXA World Funds - Robotech G Capitalisation USD Fonds
|
34832180
|
AXA Investment Managers Paris S.A.
|
USD
|
0.75
|
12.02
|
71.49
|
904.5
|
|
AXA World Funds - Robotech I Capitalisation CHF Fonds
|
34832179
|
AXA Investment Managers Paris S.A.
|
CHF
|
15.50
|
-6.48
|
43.83
|
904.5
|
|
AXA World Funds - Robotech I Capitalisation EUR Fonds
|
34832175
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.70
|
19.08
|
78.79
|
904.5
|
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