|
AXA World Funds - Switzerland Equity A Capitalisation CHF Fonds
|
913208
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.88
|
16.64
|
22.30
|
268.92
|
|
AXA World Funds - Switzerland Equity A Capitalisation EUR Fonds
|
1773653
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.08
|
26.23
|
38.59
|
268.92
|
|
AXA World Funds - Switzerland Equity A Distribution CHF Fonds
|
913204
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.88
|
16.63
|
22.31
|
268.92
|
|
AXA World Funds - Switzerland Equity A Distribution EUR Fonds
|
1773650
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.08
|
26.24
|
38.59
|
268.92
|
|
AXA World Funds - Switzerland Equity F Capitalisation CHF Fonds
|
913221
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.64
|
19.30
|
26.98
|
268.92
|
|
AXA World Funds - Switzerland Equity F Distribution CHF Fonds
|
913219
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.64
|
19.30
|
26.97
|
268.92
|
|
AXA World Funds - Switzerland Equity M Capitalisation CHF Fonds
|
2272642
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.50
|
22.33
|
32.42
|
320.67
|
|
AXA World Funds - UK Equity A Capitalisation EUR Fonds
|
30401568
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.04
|
14.44
|
19.65
|
103.79
|
|
AXA World Funds - UK Equity F Capitalisation GBP Fonds
|
30402010
|
AXA Investment Managers Paris S.A.
|
GBP
|
1.89
|
16.44
|
17.29
|
103.79
|
|
AXA World Funds - UK Equity G Capitalisation GBP Fonds
|
30403313
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.35
|
18.06
|
20.11
|
103.79
|
|
AXA World Funds - UK Equity I Capitalisation GBP Fonds
|
30402833
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.13
|
17.28
|
18.71
|
103.79
|
|
AXA World Funds - UK Equity I Distribution EUR Fonds
|
31713256
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.36
|
-7.55
|
6.32
|
103.79
|
|
AXA World Funds - UK Equity I Distribution GBP Fonds
|
38918234
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.13
|
17.27
|
18.69
|
103.79
|
|
AXA World Funds - UK Equity L Capitalisation GBP Fonds
|
30403308
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.21
|
17.63
|
19.48
|
103.79
|
|
AXA World Funds - UK Equity L Distribution GBP Fonds
|
52870167
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.28
|
17.39
|
-
|
103.79
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation CHF (Hedged) Fonds
|
22076627
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.10
|
-
|
-
|
1517.04
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation EUR (Hedged) Fonds
|
22076625
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.18
|
5.79
|
1.02
|
1517.04
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation USD Fonds
|
22076624
|
AXA Investment Managers Paris S.A.
|
USD
|
5.22
|
12.93
|
10.02
|
1517.04
|
|
AXA World Funds - US Credit Short Duration IG E Capitalisation EUR (Hedged) Fonds
|
22076623
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.73
|
4.51
|
-1.11
|
1517.04
|
|
AXA World Funds - US Credit Short Duration IG F Capitalisation EUR (Hedged) Fonds
|
22078859
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.60
|
6.99
|
2.78
|
1517.04
|
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