|
AXA Investmentfonds - AXA Renten-Euro Fonds
|
327613
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
3.30
|
-6.27
|
-10.44
|
10.78
|
|
AXA Investmentfonds - AXA Welt Fonds
|
458229
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
18.50
|
35.17
|
57.89
|
52.37
|
|
AXA Investplus Alternative Diversified A Fonds
|
10817784
|
AXA Funds Management S.A.
|
EUR
|
8.80
|
5.55
|
16.53
|
179.89
|
|
AXA Investplus Alternative Diversified C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
9.50
|
7.64
|
20.39
|
179.89
|
|
AXA Investplus Bonds Core C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
4.42
|
-4.74
|
-8.63
|
274.07
|
|
AXA Investplus Bonds Core E Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
4.21
|
-5.32
|
-9.55
|
274.07
|
|
AXA Investplus Bonds Core Fonds
|
10817795
|
AXA Funds Management S.A.
|
EUR
|
3.74
|
-6.60
|
-11.57
|
274.07
|
|
AXA Investplus Bonds Satellite C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
8.40
|
1.55
|
0.13
|
174.18
|
|
AXA Investplus Bonds Satellite Fonds
|
10817801
|
AXA Funds Management S.A.
|
EUR
|
7.71
|
-0.44
|
-3.13
|
174.18
|
|
AXA Investplus Equity Core A Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
14.79
|
19.84
|
39.08
|
523.59
|
|
AXA Investplus Equity Core C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
15.52
|
22.21
|
43.70
|
523.59
|
|
AXA Investplus Equity Core Fonds
|
10817816
|
AXA Funds Management S.A.
|
EUR
|
14.79
|
19.84
|
39.08
|
523.59
|
|
AXA Investplus Equity Satellite A Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
13.86
|
14.88
|
28.24
|
216.75
|
|
AXA Investplus Equity Satellite C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
14.61
|
17.16
|
32.50
|
216.75
|
|
AXA Investplus Equity Satellite Fonds
|
10817826
|
AXA Funds Management S.A.
|
EUR
|
13.87
|
14.89
|
28.25
|
216.75
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd A EUR Acc Fonds
|
22918555
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
23.06
|
20.62
|
50.23
|
0.73
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd A USD Acc Fonds
|
2021623
|
AXA Rosenberg Management Ireland Ltd
|
USD
|
23.84
|
23.42
|
59.18
|
0.73
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd A(H)EUR Acc Fonds
|
22918547
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
-13.91
|
-12.87
|
-13.44
|
0.73
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd B EUR Acc Fonds
|
2021645
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
22.26
|
18.36
|
45.70
|
0.73
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd B USD Acc Fonds
|
2021634
|
AXA Rosenberg Management Ireland Ltd
|
USD
|
-25.60
|
-17.72
|
-15.93
|
|
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