|
AXA World Funds - Robotech F Capitalisation CHF (Hedged) Fonds
|
38548123
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.70
|
28.91
|
4.72
|
677.44
|
|
AXA World Funds - Robotech F Capitalisation CHF Fonds
|
34832173
|
AXA Investment Managers Paris S.A.
|
CHF
|
-2.71
|
25.56
|
14.02
|
677.44
|
|
AXA World Funds - Robotech F Capitalisation EUR (Hedged) Fonds
|
37560659
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.75
|
36.84
|
11.44
|
677.44
|
|
AXA World Funds - Robotech F Capitalisation EUR Fonds
|
34832169
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.98
|
32.55
|
32.24
|
677.44
|
|
AXA World Funds - Robotech F Capitalisation GBP Fonds
|
34832171
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.16
|
35.24
|
28.42
|
677.44
|
|
AXA World Funds - Robotech F Capitalisation USD Fonds
|
34832168
|
AXA Investment Managers Paris S.A.
|
USD
|
7.58
|
47.58
|
26.82
|
677.44
|
|
AXA World Funds - Robotech F Distribution EUR Fonds
|
34832170
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.98
|
32.55
|
32.25
|
677.44
|
|
AXA World Funds - Robotech F Distribution GBP Fonds
|
34832172
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.16
|
35.23
|
28.41
|
677.44
|
|
AXA World Funds - Robotech G Capitalisation CHF (Hedged) Fonds
|
37115004
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.22
|
30.80
|
7.31
|
677.44
|
|
AXA World Funds - Robotech G Capitalisation EUR (Hedged) Fonds
|
37114995
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.29
|
38.91
|
14.25
|
677.44
|
|
AXA World Funds - Robotech G Capitalisation USD Fonds
|
34832180
|
AXA Investment Managers Paris S.A.
|
USD
|
8.12
|
49.81
|
30.03
|
677.44
|
|
AXA World Funds - Robotech I Capitalisation CHF Fonds
|
34832179
|
AXA Investment Managers Paris S.A.
|
CHF
|
15.50
|
-6.48
|
43.83
|
677.44
|
|
AXA World Funds - Robotech I Capitalisation EUR Fonds
|
34832175
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.74
|
33.50
|
33.84
|
677.44
|
|
AXA World Funds - Robotech I Capitalisation GBP Fonds
|
34832177
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.41
|
36.21
|
29.96
|
677.44
|
|
AXA World Funds - Robotech I Capitalisation USD Fonds
|
34832174
|
AXA Investment Managers Paris S.A.
|
USD
|
7.84
|
48.64
|
28.35
|
677.44
|
|
AXA World Funds - Robotech N Capitalisation USD Fonds
|
115414544
|
AXA Investment Managers Paris S.A.
|
USD
|
5.93
|
-
|
-
|
677.44
|
|
AXA World Funds - Robotech U Capitalisation USD Fonds
|
41968417
|
AXA Investment Managers Paris S.A.
|
USD
|
6.77
|
44.31
|
22.16
|
677.44
|
|
AXA World Funds - Robotech ZF Capitalisation CHF (Hedged) Fonds
|
38025509
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.95
|
29.84
|
6.01
|
677.44
|
|
AXA World Funds - Robotech ZF Capitalisation CHF Fonds
|
47617551
|
AXA Investment Managers Paris S.A.
|
CHF
|
-2.47
|
26.50
|
15.46
|
677.44
|
|
AXA World Funds - Robotech ZF Capitalisation EUR (Hedged) Fonds
|
38025516
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.03
|
37.87
|
12.84
|
677.44
|
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