|
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Fonds
|
46705284
|
AXA Investment Managers Schweiz AG
|
CHF
|
10.98
|
12.18
|
15.85
|
333.74
|
|
AXA (CH) Strategy Fund – Portfolio 30 A Capitalisation Fonds
|
12479078
|
AXA Investment Managers Schweiz AG
|
CHF
|
4.18
|
8.31
|
-0.85
|
111.67
|
|
AXA (CH) Strategy Fund – Portfolio 30 I Capitalisation Fonds
|
12479079
|
AXA Investment Managers Schweiz AG
|
CHF
|
4.59
|
9.75
|
1.26
|
111.67
|
|
AXA (CH) Strategy Fund – Portfolio 40 A Capitalisation Fonds
|
12479081
|
AXA Investment Managers Schweiz AG
|
CHF
|
6.49
|
11.57
|
3.18
|
508.7
|
|
AXA (CH) Strategy Fund – Portfolio 40 I Fonds
|
12479082
|
AXA Investment Managers Schweiz AG
|
CHF
|
6.94
|
13.07
|
5.41
|
508.7
|
|
AXA Aedificandi AC Fonds
|
1563239
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
10.85
|
26.92
|
-8.08
|
460.79
|
|
AXA Aedificandi AD Fonds
|
1536425
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
10.86
|
26.91
|
-8.09
|
460.79
|
|
AXA Aedificandi E Fonds
|
10479696
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
10.45
|
25.55
|
-9.72
|
460.79
|
|
AXA Aedificandi I Fonds
|
2168245
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
11.74
|
30.00
|
-4.33
|
460.79
|
|
AXA Dachfonds - AXA Chance Invest A Fonds
|
809862
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
18.39
|
33.05
|
24.73
|
1574.1
|
|
AXA Dachfonds - AXA Chance Invest B Fonds
|
40320093
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
20.04
|
38.72
|
33.68
|
1574.1
|
|
AXA Dachfonds - AXA Defensiv Invest A Fonds
|
809843
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
1.50
|
9.30
|
3.22
|
508.58
|
|
AXA Dachfonds - AXA Defensiv Invest B Fonds
|
40320077
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
2.08
|
11.14
|
6.10
|
508.58
|
|
AXA Dachfonds - AXA Wachstum Invest A Fonds
|
809851
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
13.05
|
24.45
|
13.25
|
411.47
|
|
AXA Dachfonds - AXA Wachstum Invest B Fonds
|
40320085
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
14.51
|
29.18
|
20.34
|
411.47
|
|
AXA Euro Obligations C Fonds
|
1563238
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.88
|
10.25
|
-8.36
|
202.15
|
|
AXA Euro Obligations D Fonds
|
810836
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.81
|
9.88
|
-8.75
|
202.15
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Accumulation Fonds
|
37048143
|
AXA Investment Managers UK Ltd
|
GBP
|
3.43
|
17.24
|
16.91
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income Fonds
|
37071023
|
AXA Investment Managers UK Ltd
|
GBP
|
3.46
|
17.24
|
16.09
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation Fonds
|
37071011
|
AXA Investment Managers UK Ltd
|
GBP
|
3.24
|
16.42
|
15.66
|
358.27
|
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