|
AXA (CH) Strategy Fund – Portfolio 30 I Capitalisation Fonds
|
12479079
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
4.97
|
12.91
|
2.31
|
104.98
|
|
AXA (CH) Strategy Fund – Portfolio 40 A Capitalisation Fonds
|
12479081
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
7.20
|
15.73
|
4.83
|
506.31
|
|
AXA (CH) Strategy Fund – Portfolio 40 I Fonds
|
12479082
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
7.64
|
17.30
|
7.10
|
506.31
|
|
AXA Aedificandi AC Fonds
|
1563239
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
-4.26
|
25.11
|
-22.91
|
468.17
|
|
AXA Aedificandi AD Fonds
|
1536425
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
-4.11
|
25.31
|
-22.79
|
466.23
|
|
AXA Aedificandi E Fonds
|
10479696
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
-4.60
|
23.77
|
-24.29
|
466.23
|
|
AXA Aedificandi I Fonds
|
2168245
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
-3.48
|
28.16
|
-19.76
|
466.23
|
|
AXA Dachfonds - AXA Chance Invest A Fonds
|
809862
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
16.18
|
40.80
|
28.51
|
1740.33
|
|
AXA Dachfonds - AXA Chance Invest B Fonds
|
40320093
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
17.81
|
46.78
|
37.73
|
1740.33
|
|
AXA Dachfonds - AXA Defensiv Invest A Fonds
|
809843
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
0.92
|
9.39
|
3.69
|
541.97
|
|
AXA Dachfonds - AXA Defensiv Invest B Fonds
|
40320077
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
1.49
|
11.21
|
6.59
|
541.97
|
|
AXA Dachfonds - AXA Wachstum Invest A Fonds
|
809851
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
11.39
|
29.59
|
15.11
|
442.97
|
|
AXA Dachfonds - AXA Wachstum Invest B Fonds
|
40320085
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
12.82
|
34.54
|
22.34
|
442.97
|
|
AXA Euro Obligations C Fonds
|
1563238
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.08
|
10.19
|
-9.77
|
202.15
|
|
AXA Euro Obligations D Fonds
|
810836
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.03
|
9.86
|
-10.23
|
202.15
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Accumulation Fonds
|
37048143
|
AXA Investment Managers UK Ltd
|
GBP
|
3.30
|
18.36
|
17.60
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income Fonds
|
37071023
|
AXA Investment Managers UK Ltd
|
GBP
|
3.25
|
18.31
|
17.08
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation Fonds
|
37071011
|
AXA Investment Managers UK Ltd
|
GBP
|
3.03
|
17.48
|
16.28
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income Fonds
|
37071020
|
AXA Investment Managers UK Ltd
|
GBP
|
2.97
|
17.42
|
14.81
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Accumulation Fonds
|
38429624
|
AXA Investment Managers UK Ltd
|
GBP
|
3.18
|
17.99
|
17.11
|
358.27
|
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