|
AXA World Funds - Multi Premia F Capitalisation GBP (Hedged) pf Fonds
|
37601724
|
AXA Funds Management S.A.
|
GBP
|
-1.17
|
-
|
-
|
665.85
|
|
AXA World Funds - Multi Premia I Capitalisation EUR pf Fonds
|
37601726
|
AXA Funds Management S.A.
|
EUR
|
-3.94
|
-
|
-
|
665.85
|
|
AXA World Funds - Multi Premia I Capitalisation GBP (Hedged) pf Fonds
|
37601728
|
AXA Funds Management S.A.
|
GBP
|
-0.97
|
-
|
-
|
665.85
|
|
AXA World Funds - Multi Premia ZI Capitalisation EUR pf Fonds
|
37601730
|
AXA Funds Management S.A.
|
EUR
|
-3.00
|
-
|
-
|
665.85
|
|
AXA World Funds - Multi Premia ZI Capitalisation GBP (Hedged) pf Fonds
|
37601732
|
AXA Funds Management S.A.
|
GBP
|
-0.84
|
-
|
-
|
665.85
|
|
AXA World Funds - Next Generation F Capitalisation EUR (Hedged) Fonds
|
20323955
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.24
|
-
|
-
|
95.22
|
|
AXA World Funds - Next Generation I Capitalisation EUR Fonds
|
20323988
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.30
|
2.00
|
-0.39
|
225.85
|
|
AXA World Funds - Next Generation M Capitalisation EUR Fonds
|
39852215
|
AXA Investment Managers Paris S.A.
|
EUR
|
-4.40
|
2.93
|
-
|
220.13
|
|
AXA World Funds - Next Generation M Capitalisation USD Fonds
|
20324004
|
AXA Investment Managers Paris S.A.
|
USD
|
8.77
|
-29.55
|
1.68
|
165.98
|
|
AXA World Funds - Next Generation U Capitalisation USD Fonds
|
41965886
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-10.06
|
-34.13
|
-19.10
|
95.22
|
|
AXA World Funds - Optimal Absolute A Capitalisation EUR pf Fonds
|
13301697
|
AXA Funds Management S.A.
|
EUR
|
-6.70
|
-7.56
|
-11.99
|
39.52
|
|
AXA World Funds - Optimal Absolute A Capitalisation USD (Hedged) pf Fonds
|
13301871
|
AXA Funds Management S.A.
|
USD
|
-5.20
|
-3.57
|
-2.83
|
39.52
|
|
AXA World Funds - Optimal Absolute A Distribution EUR pf Fonds
|
13302764
|
AXA Funds Management S.A.
|
EUR
|
-6.71
|
-7.55
|
-11.97
|
39.52
|
|
AXA World Funds - Optimal Absolute AX Capitalisation EUR Fonds
|
13426720
|
AXA Funds Management S.A.
|
EUR
|
-7.09
|
-8.70
|
-13.78
|
39.52
|
|
AXA World Funds - Optimal Absolute E Capitalisation EUR pf Fonds
|
13302768
|
AXA Funds Management S.A.
|
EUR
|
-2.66
|
-7.22
|
-9.90
|
|
|
AXA World Funds - Optimal Absolute F Capitalisation EUR pf Fonds
|
13302769
|
AXA Funds Management S.A.
|
EUR
|
-6.15
|
-5.86
|
-9.29
|
39.52
|
|
AXA World Funds - Optimal Absolute F Capitalisation USD (Hedged) pf Fonds
|
13302771
|
AXA Funds Management S.A.
|
USD
|
0.61
|
3.28
|
3.79
|
45.52
|
|
AXA World Funds - Optimal Absolute F Distribution EUR pf Fonds
|
13302797
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.64
|
-3.47
|
-
|
39.52
|
|
AXA World Funds - Optimal Income A Capitalisation EUR pf Fonds
|
1710314
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.83
|
23.25
|
19.74
|
363.59
|
|
AXA World Funds - Optimal Income A Distribution Monthly fl USD pf (Hedged) Fonds
|
114685809
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.22
|
29.16
|
-
|
363.59
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
