|
AXA World Funds - Switzerland Equity A Capitalisation CHF Fonds
|
913208
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
5.69
|
5.98
|
5.48
|
228.99
|
|
AXA World Funds - Switzerland Equity A Capitalisation EUR Fonds
|
1773653
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.37
|
12.64
|
25.95
|
228.99
|
|
AXA World Funds - Switzerland Equity A Distribution CHF Fonds
|
913204
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
5.69
|
5.99
|
5.48
|
228.99
|
|
AXA World Funds - Switzerland Equity A Distribution EUR Fonds
|
1773650
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.39
|
12.65
|
25.95
|
228.99
|
|
AXA World Funds - Switzerland Equity F Capitalisation CHF Fonds
|
913221
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
6.49
|
8.40
|
9.52
|
228.99
|
|
AXA World Funds - Switzerland Equity F Distribution CHF Fonds
|
913219
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
6.48
|
8.39
|
9.51
|
228.99
|
|
AXA World Funds - Switzerland Equity M Capitalisation CHF Fonds
|
2272642
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
7.39
|
11.15
|
14.23
|
228.99
|
|
AXA World Funds - UK Equity A Capitalisation EUR Fonds
|
30401568
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.82
|
19.20
|
4.31
|
73.72
|
|
AXA World Funds - UK Equity F Capitalisation GBP Fonds
|
30402010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
14.97
|
20.35
|
8.02
|
73.72
|
|
AXA World Funds - UK Equity G Capitalisation GBP Fonds
|
30403313
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
15.49
|
21.98
|
10.57
|
73.72
|
|
AXA World Funds - UK Equity I Capitalisation GBP Fonds
|
30402833
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
15.24
|
21.21
|
9.32
|
73.72
|
|
AXA World Funds - UK Equity I Distribution EUR Fonds
|
31713256
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.36
|
-7.55
|
6.32
|
73.72
|
|
AXA World Funds - UK Equity I Distribution GBP Fonds
|
38918234
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
15.24
|
21.20
|
9.31
|
73.72
|
|
AXA World Funds - UK Equity L Capitalisation GBP Fonds
|
30403308
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
15.34
|
21.50
|
9.95
|
73.72
|
|
AXA World Funds - UK Equity L Distribution GBP Fonds
|
52870167
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
15.94
|
21.33
|
-
|
73.72
|
|
AXA World Funds - US Corporate Bonds F Capitalisation EUR (Hedged) Fonds
|
30417315
|
AXA Funds Management S.A.
|
EUR
|
9.33
|
-
|
-
|
22.37
|
|
AXA World Funds - US Corporate Bonds F Capitalisation USD Fonds
|
30417317
|
AXA Funds Management S.A.
|
USD
|
12.85
|
-
|
-
|
22.37
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation CHF (Hedged) Fonds
|
22076627
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.10
|
-
|
-
|
1611.18
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation EUR (Hedged) Fonds
|
22076625
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.66
|
8.35
|
1.24
|
1611.18
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation USD Fonds
|
22076624
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.94
|
14.90
|
11.33
|
1611.18
|
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