AXA World Funds - Global Convertibles I Capitalisation CHF (Hedged) pf Fonds
|
28867269
|
AXA Investment Managers Paris S.A.
|
CHF
|
7.70
|
1.87
|
0.12
|
256.95
|
AXA World Funds - Global Convertibles I Capitalisation EUR Fonds
|
41751468
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.22
|
7.75
|
6.31
|
256.95
|
AXA World Funds - Global Convertibles I Capitalisation EUR pf Fonds
|
25330486
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.32
|
8.07
|
6.84
|
256.95
|
AXA World Funds - Global Convertibles I Capitalisation USD (Hedged) Fonds
|
30427703
|
AXA Investment Managers Paris S.A.
|
USD
|
1.65
|
-14.99
|
7.53
|
256.95
|
AXA World Funds - Global Convertibles I Capitalisation USD Fonds
|
30427681
|
AXA Investment Managers Paris S.A.
|
USD
|
15.51
|
14.50
|
7.96
|
256.95
|
AXA World Funds - Global Convertibles I Distribution EUR pf Fonds
|
28865537
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.33
|
8.09
|
6.86
|
256.95
|
AXA World Funds - Global Convertibles I Distribution GBP Fonds
|
40510323
|
AXA Investment Managers Paris S.A.
|
GBP
|
11.70
|
12.26
|
12.13
|
256.95
|
AXA World Funds - Global Convertibles I Distribution USD (Hedged) Fonds
|
38013643
|
AXA Investment Managers Paris S.A.
|
USD
|
-19.08
|
0.47
|
7.46
|
256.95
|
AZ Fund 1 Convertible Bond A-AZ Fund EUR Hedged Acc Fonds
|
33519566
|
Azimut Investments S.A.
|
EUR
|
5.26
|
-0.38
|
7.28
|
102.7
|
AZ Fund 1 Convertible Bond A-AZ Fund EUR Hedged Inc Fonds
|
33519575
|
Azimut Investments S.A.
|
EUR
|
5.27
|
-0.35
|
7.39
|
102.7
|
AZ Fund 1 Convertible Bond B-AZ Fund EUR Hedged Acc Fonds
|
33519571
|
Azimut Investments S.A.
|
EUR
|
5.26
|
-0.38
|
7.39
|
102.7
|
AZ Fund 1 Convertible Bond B-AZ Fund EUR Hedged Inc Fonds
|
33519611
|
Azimut Investments S.A.
|
EUR
|
5.34
|
-0.31
|
7.48
|
102.7
|
Alken Fund - Global Convertible AGCSEUh Fonds
|
43165640
|
AFFM SA
|
EUR
|
7.52
|
12.51
|
22.34
|
113.72
|
Alken Fund - Global Convertible AGCSUS Fonds
|
43164629
|
AFFM SA
|
USD
|
9.50
|
19.86
|
33.37
|
113.72
|
Alken Fund - Global Convertible Bond Fund AGCEU1h Fonds
|
43165643
|
AFFM SA
|
EUR
|
7.14
|
-
|
31.66
|
113.72
|
Alken Fund - Global Convertible Bond Fund AGCEUIh Fonds
|
43165648
|
AFFM SA
|
EUR
|
7.15
|
11.35
|
-
|
113.72
|
Alken Fund - Global Convertible Bond Fund AGCGB1h Fonds
|
43165662
|
AFFM SA
|
GBP
|
8.43
|
-
|
-
|
110.73
|
Alken Fund - Global Convertible Bond Fund AGCSGBh Fonds
|
43165661
|
AFFM SA
|
GBP
|
9.13
|
17.58
|
-
|
113.72
|
Alken Fund - Global Convertible Bond Fund AGCUS1 Fonds
|
43164632
|
AFFM SA
|
USD
|
8.82
|
-
|
38.22
|
110.73
|
Alken Fund - Global Convertible EU3h Fonds
|
43165658
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
113.72
|