|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
40622445
|
AXA Investment Managers Paris S.A.
|
HKD
|
5.29
|
2.31
|
-0.42
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
57009332
|
AXA Investment Managers Paris S.A.
|
SGD
|
4.49
|
1.49
|
-
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD Fonds
|
40622443
|
AXA Investment Managers Paris S.A.
|
USD
|
6.42
|
5.35
|
2.52
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Quarterly HKD (Hedged) Fonds
|
27286435
|
AXA Investment Managers Paris S.A.
|
HKD
|
-
|
-
|
-
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
27286437
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.99
|
-2.07
|
-7.41
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
27287996
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.88
|
-2.14
|
-7.50
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
27288014
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.91
|
-5.21
|
-
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
27288010
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.71
|
-0.14
|
-4.43
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
27288019
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.22
|
4.29
|
-
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation USD Fonds
|
27287998
|
AXA Investment Managers Paris S.A.
|
USD
|
6.46
|
6.14
|
4.13
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds F Distribution USD Fonds
|
27288008
|
AXA Investment Managers Paris S.A.
|
USD
|
6.47
|
6.14
|
4.13
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds G Capitalisation USD Fonds
|
34782031
|
AXA Investment Managers Paris S.A.
|
USD
|
6.84
|
7.41
|
6.16
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
27289153
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.85
|
0.31
|
-3.71
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation GBP (Hedged) Fonds
|
27289663
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.94
|
-5.75
|
0.89
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation HKD (Hedged) Fonds
|
27292961
|
AXA Investment Managers Paris S.A.
|
HKD
|
8.84
|
10.13
|
-
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation SGD (Hedged) Fonds
|
27292957
|
AXA Investment Managers Paris S.A.
|
SGD
|
8.76
|
10.58
|
-
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation USD Fonds
|
27289144
|
AXA Investment Managers Paris S.A.
|
USD
|
6.62
|
6.59
|
4.85
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
27289158
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.85
|
0.40
|
-3.56
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD Fonds
|
114685921
|
AXA Investment Managers Paris S.A.
|
USD
|
6.96
|
6.97
|
-
|
134.75
|
|
AXA World Funds - Asian Short Duration Bonds M Capitalisation EUR Hedged Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
-4.83
|
-
|
-
|
383.71
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
