|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd E EUR Acc Fonds
|
2021654
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
21.43
|
15.87
|
40.28
|
12.22
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund A GBP Acc Fonds
|
2628776
|
AXA Investment Managers Paris S.A.
|
GBP
|
-3.68
|
-0.40
|
21.91
|
81.32
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund A (H) EURAcc Fonds
|
22918579
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
22.68
|
6.71
|
53.68
|
19.98
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund A JPY Acc Fonds
|
2022131
|
AXA Rosenberg Management Ireland Ltd
|
JPY
|
23.51
|
8.74
|
58.77
|
19.98
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund B JPY Acc Fonds
|
2022136
|
AXA Rosenberg Management Ireland Ltd
|
JPY
|
22.96
|
7.29
|
55.24
|
19.98
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund I EUR Acc Fonds
|
33367612
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
-1.32
|
0.08
|
-
|
19.98
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund I JPY Acc Fonds
|
33367616
|
AXA Rosenberg Management Ireland Ltd
|
JPY
|
23.63
|
9.07
|
-
|
19.98
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Enhanced Idx Eq Alpha Fd A EUR Acc Fonds
|
1879441
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
24.96
|
18.71
|
41.40
|
7.46
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Enhanced Idx Eq Alpha Fd B EUR Acc Fonds
|
1879468
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
24.41
|
17.17
|
38.34
|
7.46
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Enhanced Idx Eq Alpha Fd I EUR Acc Fonds
|
33368224
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
-10.05
|
-11.88
|
-
|
7.46
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Enhanced Idx Eq Alpha Fd S EUR Fonds
|
37736837
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
25.21
|
19.53
|
-
|
7.46
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund A EUR Acc Fonds
|
1006150
|
AXA Investment Managers Paris S.A.
|
EUR
|
-12.75
|
-1.13
|
2.10
|
22.43
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund A USD Acc Fonds
|
2180720
|
AXA Investment Managers Paris S.A.
|
USD
|
-19.95
|
-6.77
|
-9.63
|
22.43
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund B EUR Acc Fonds
|
1090243
|
AXA Investment Managers Paris S.A.
|
EUR
|
-13.30
|
-2.99
|
-1.17
|
22.43
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund E EUR Acc Fonds
|
1812729
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
-13.93
|
-5.00
|
-4.67
|
43.07
|
|
AXA Selection Fidelity European Equity Retail Class R (EUR) Units Fonds
|
|
Architas Multi-Manager Europe Limited
|
EUR
|
-8.38
|
2.65
|
16.10
|
16.97
|
|
AXA Sterling Strategic Bond Fund Z (G) Income Fonds
|
30404467
|
AXA Investment Managers UK Ltd
|
GBP
|
-15.24
|
-25.26
|
-13.67
|
34.53
|
|
AXA Swiss Institutional Fund – Bonds Domestic (CHF) 1 Fonds
|
3553423
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.34
|
1.15
|
-5.47
|
110.5
|
|
AXA Swiss Institutional Fund – Bonds Domestic (CHF) 2 Fonds
|
3553424
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.53
|
1.70
|
-4.61
|
110.5
|
|
AXA Swiss Institutional Fund – Bonds Domestic (CHF) 3 Fonds
|
19625171
|
AXA Investment Managers Schweiz AG
|
CHF
|
-0.35
|
-0.73
|
-1.82
|
110.5
|
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