|
AXA World Funds - Robotech G Capitalisation EUR (Hedged) Fonds
|
37114995
|
AXA Investment Managers Paris S.A.
|
EUR
|
-6.52
|
2.70
|
32.37
|
660.79
|
|
AXA World Funds - Robotech G Capitalisation USD Fonds
|
34832180
|
AXA Investment Managers Paris S.A.
|
USD
|
-4.38
|
12.50
|
50.02
|
660.79
|
|
AXA World Funds - Robotech I Capitalisation CHF Fonds
|
34832179
|
AXA Investment Managers Paris S.A.
|
CHF
|
15.50
|
-6.48
|
43.83
|
722.59
|
|
AXA World Funds - Robotech I Capitalisation EUR Fonds
|
34832175
|
AXA Investment Managers Paris S.A.
|
EUR
|
-10.30
|
3.27
|
42.68
|
660.79
|
|
AXA World Funds - Robotech I Capitalisation GBP Fonds
|
34832177
|
AXA Investment Managers Paris S.A.
|
GBP
|
-10.60
|
3.96
|
39.85
|
660.79
|
|
AXA World Funds - Robotech I Capitalisation USD Fonds
|
34832174
|
AXA Investment Managers Paris S.A.
|
USD
|
-4.63
|
11.63
|
48.07
|
662.84
|
|
AXA World Funds - Robotech N Capitalisation USD Fonds
|
115414544
|
AXA Investment Managers Paris S.A.
|
USD
|
-6.32
|
-
|
-
|
662.84
|
|
AXA World Funds - Robotech U Capitalisation USD Fonds
|
41968417
|
AXA Investment Managers Paris S.A.
|
USD
|
-5.57
|
8.36
|
40.94
|
662.84
|
|
AXA World Funds - Robotech ZF Capitalisation CHF (Hedged) Fonds
|
38025509
|
AXA Investment Managers Paris S.A.
|
CHF
|
-8.56
|
-2.86
|
24.33
|
662.84
|
|
AXA World Funds - Robotech ZF Capitalisation CHF Fonds
|
47617551
|
AXA Investment Managers Paris S.A.
|
CHF
|
-14.55
|
-5.56
|
26.15
|
660.79
|
|
AXA World Funds - Robotech ZF Capitalisation EUR (Hedged) Fonds
|
38025516
|
AXA Investment Managers Paris S.A.
|
EUR
|
-6.75
|
1.91
|
30.83
|
662.84
|
|
AXA World Funds - Robotech ZF Capitalisation EUR Fonds
|
47599809
|
AXA Investment Managers Paris S.A.
|
EUR
|
-10.28
|
3.30
|
42.76
|
663.77
|
|
AXA World Funds - Robotech ZF Capitalisation GBP (Hedged) Fonds
|
38025192
|
AXA Investment Managers Paris S.A.
|
GBP
|
-5.64
|
5.81
|
37.33
|
660.79
|
|
AXA World Funds - Robotech ZF Capitalisation GBP Fonds
|
47617367
|
AXA Investment Managers Paris S.A.
|
GBP
|
-10.59
|
3.99
|
39.92
|
662.84
|
|
AXA World Funds - Robotech ZF Capitalisation USD Fonds
|
38025521
|
AXA Investment Managers Paris S.A.
|
USD
|
-4.63
|
11.65
|
48.15
|
660.79
|
|
AXA World Funds - Robotech ZF Distribution EUR Fonds
|
47599815
|
AXA Investment Managers Paris S.A.
|
EUR
|
-10.29
|
3.30
|
42.75
|
662.84
|
|
AXA World Funds - Robotech ZF Distribution GBP Fonds
|
47599841
|
AXA Investment Managers Paris S.A.
|
GBP
|
-10.59
|
4.00
|
39.91
|
662.84
|
|
AXA World Funds - Selectiv' Infrastructure A CHF H Fonds
|
39654937
|
AXA Investment Managers Paris S.A.
|
CHF
|
-10.90
|
-8.69
|
-
|
115.25
|
|
AXA World Funds - Selectiv' Infrastructure A Capitalisation EUR Fonds
|
39654936
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.88
|
5.18
|
13.91
|
117.25
|
|
AXA World Funds - Selectiv' Infrastructure A Distribution EUR Fonds
|
47290277
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.88
|
5.19
|
13.92
|
117.25
|
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