|
AXA World Funds - Asian Short Duration Bonds I Capitalisation GBP (Hedged) Fonds
|
27289663
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.94
|
-5.75
|
0.89
|
93.53
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation HKD (Hedged) Fonds
|
27292961
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
8.84
|
10.13
|
-
|
93.53
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation SGD (Hedged) Fonds
|
27292957
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
8.76
|
10.58
|
-
|
93.53
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation USD Fonds
|
27289144
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.91
|
19.60
|
8.29
|
93.53
|
|
AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
27289158
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.93
|
12.97
|
-1.65
|
93.53
|
|
AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD Fonds
|
114685921
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.91
|
20.01
|
-
|
93.53
|
|
AXA World Funds - Asian Short Duration Bonds M Capitalisation EUR Hedged Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
-4.83
|
-
|
-
|
383.71
|
|
AXA World Funds - Asian Short Duration Bonds M Capitalisation USD Fonds
|
27509818
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.48
|
21.58
|
11.31
|
93.53
|
|
AXA World Funds - China Domestic Growth Equity A Capitalisation CNH Fonds
|
41400220
|
AXA Funds Management S.A.
|
CNH
|
26.15
|
-
|
-
|
20.83
|
|
AXA World Funds - China Domestic Growth Equity A Capitalisation USD Fonds
|
41400224
|
AXA Funds Management S.A.
|
USD
|
34.18
|
-
|
-
|
20.83
|
|
AXA World Funds - China Domestic Growth Equity I Capitalisation CNH Fonds
|
41400243
|
AXA Funds Management S.A.
|
CNH
|
27.46
|
-
|
-
|
20.83
|
|
AXA World Funds - China Domestic Growth Equity I Capitalisation EUR Fonds
|
41400252
|
AXA Funds Management S.A.
|
EUR
|
28.75
|
-
|
-
|
20.83
|
|
AXA World Funds - China Domestic Growth Equity I Capitalisation USD Fonds
|
41400245
|
AXA Funds Management S.A.
|
USD
|
35.57
|
-
|
-
|
20.83
|
|
AXA World Funds - China Responsible Growth A Capitalisation USD Fonds
|
46750002
|
AXA Investment Managers Paris S.A.
|
USD
|
-26.81
|
-29.98
|
-
|
20.47
|
|
AXA World Funds - China Responsible Growth G Capitalisation USD Fonds
|
46750038
|
AXA Investment Managers Paris S.A.
|
USD
|
-25.89
|
-27.10
|
-
|
20.47
|
|
AXA World Funds - China Responsible Growth I Capitalisation USD Fonds
|
46750042
|
AXA Investment Managers Paris S.A.
|
USD
|
-26.08
|
-27.81
|
-
|
20.47
|
|
AXA World Funds - China Short Duration Bonds F Capitalisation GBP Fonds
|
32419876
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.77
|
-
|
-
|
41.13
|
|
AXA World Funds - China Short Duration Bonds I Capitalisation GBP Fonds
|
32422207
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.91
|
-
|
-
|
41.13
|
|
AXA World Funds - China Short Duration Bonds I Capitalisation HKD Fonds
|
32426121
|
AXA Investment Managers Paris S.A.
|
HKD
|
3.04
|
-
|
-
|
41.13
|
|
AXA World Funds - China Short Duration Bonds I Capitalisation SGD Fonds
|
32425031
|
AXA Investment Managers Paris S.A.
|
SGD
|
3.94
|
-
|
-
|
41.13
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
