|
AXA World Funds - Robotech G Capitalisation CHF (Hedged) Fonds
|
37115004
|
AXA Investment Managers Paris S.A.
|
CHF
|
5.76
|
52.79
|
14.08
|
711.13
|
|
AXA World Funds - Robotech G Capitalisation EUR (Hedged) Fonds
|
37114995
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.92
|
62.03
|
21.08
|
711.13
|
|
AXA World Funds - Robotech G Capitalisation USD Fonds
|
34832180
|
AXA Investment Managers Paris S.A.
|
USD
|
10.67
|
75.78
|
37.80
|
711.13
|
|
AXA World Funds - Robotech I Capitalisation CHF Fonds
|
34832179
|
AXA Investment Managers Paris S.A.
|
CHF
|
15.50
|
-6.48
|
43.83
|
711.13
|
|
AXA World Funds - Robotech I Capitalisation EUR Fonds
|
34832175
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.53
|
46.35
|
36.91
|
711.13
|
|
AXA World Funds - Robotech I Capitalisation GBP Fonds
|
34832177
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.16
|
46.88
|
31.38
|
711.13
|
|
AXA World Funds - Robotech I Capitalisation USD Fonds
|
34832174
|
AXA Investment Managers Paris S.A.
|
USD
|
10.38
|
74.42
|
36.02
|
711.13
|
|
AXA World Funds - Robotech N Capitalisation USD Fonds
|
115414544
|
AXA Investment Managers Paris S.A.
|
USD
|
8.42
|
-
|
-
|
711.13
|
|
AXA World Funds - Robotech U Capitalisation USD Fonds
|
41968417
|
AXA Investment Managers Paris S.A.
|
USD
|
9.30
|
69.34
|
29.46
|
711.13
|
|
AXA World Funds - Robotech ZF Capitalisation CHF (Hedged) Fonds
|
38025509
|
AXA Investment Managers Paris S.A.
|
CHF
|
5.49
|
51.68
|
12.69
|
711.13
|
|
AXA World Funds - Robotech ZF Capitalisation CHF Fonds
|
47617551
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.27
|
38.89
|
18.95
|
711.13
|
|
AXA World Funds - Robotech ZF Capitalisation EUR (Hedged) Fonds
|
38025516
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.65
|
60.79
|
19.62
|
711.13
|
|
AXA World Funds - Robotech ZF Capitalisation EUR Fonds
|
47599809
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.54
|
46.40
|
36.98
|
711.13
|
|
AXA World Funds - Robotech ZF Capitalisation GBP (Hedged) Fonds
|
38025192
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.47
|
67.58
|
26.72
|
711.13
|
|
AXA World Funds - Robotech ZF Capitalisation GBP Fonds
|
47617367
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.17
|
46.91
|
31.44
|
711.13
|
|
AXA World Funds - Robotech ZF Capitalisation USD Fonds
|
38025521
|
AXA Investment Managers Paris S.A.
|
USD
|
10.39
|
74.45
|
36.08
|
711.13
|
|
AXA World Funds - Robotech ZF Distribution EUR Fonds
|
47599815
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.55
|
46.40
|
36.98
|
711.13
|
|
AXA World Funds - Robotech ZF Distribution GBP Fonds
|
47599841
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.17
|
46.92
|
31.45
|
711.13
|
|
AXA World Funds - Selectiv' Infrastructure A CHF H Fonds
|
39654937
|
AXA Investment Managers Paris S.A.
|
CHF
|
-10.90
|
-8.69
|
-
|
118.11
|
|
AXA World Funds - Selectiv' Infrastructure A Capitalisation EUR Fonds
|
39654936
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.73
|
25.59
|
13.40
|
118.11
|
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