|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
18932966
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.37
|
16.16
|
-1.14
|
195.36
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation Hedged SGD Fonds
|
46830837
|
AXA Investment Managers Paris S.A.
|
SGD
|
-17.44
|
-13.13
|
-
|
195.36
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD Fonds
|
18932965
|
AXA Investment Managers Paris S.A.
|
USD
|
8.57
|
23.68
|
8.03
|
195.36
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
18932967
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.41
|
16.04
|
-1.19
|
195.36
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution Quarterly GBP H Fonds
|
20534677
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.37
|
21.72
|
5.59
|
195.36
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD Fonds
|
22189228
|
AXA Investment Managers Paris S.A.
|
USD
|
8.57
|
23.67
|
8.02
|
195.36
|
|
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation EUR (Hedged) Fonds
|
37575016
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.90
|
17.94
|
1.56
|
273.67
|
|
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation USD Fonds
|
22241967
|
AXA Investment Managers Paris S.A.
|
USD
|
0.64
|
-
|
-
|
195.36
|
|
AXA World Funds - Emerging Markets Short Duration Bonds U Capitalisation USD Fonds
|
41968415
|
AXA Investment Managers Paris S.A.
|
USD
|
7.99
|
21.69
|
5.15
|
195.36
|
|
AXA World Funds - Emerging Markets Short Duration Bonds U Distribution Quarterly USD Fonds
|
41968416
|
AXA Investment Managers Paris S.A.
|
USD
|
5.92
|
-8.78
|
-2.22
|
195.36
|
|
AXA World Funds - Euro 7-10 A Capitalisation EUR Fonds
|
2561245
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.10
|
9.04
|
-9.23
|
183.55
|
|
AXA World Funds - Euro 7-10 A Distribution EUR Fonds
|
2561248
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.09
|
9.05
|
-9.23
|
183.55
|
|
AXA World Funds - Euro 7-10 E Capitalisation EUR Fonds
|
2580817
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.85
|
8.24
|
-10.35
|
183.55
|
|
AXA World Funds - Euro 7-10 F Capitalisation EUR Fonds
|
23153134
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.40
|
9.92
|
-8.05
|
183.55
|
|
AXA World Funds - Euro 7-10 I Capitalisation EUR Fonds
|
2263492
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.52
|
10.42
|
-7.34
|
183.55
|
|
AXA World Funds - Euro 7-10 I Distribution EUR Fonds
|
2263494
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.77
|
-13.58
|
-9.36
|
183.55
|
|
AXA World Funds - Euro 7-10 M Capitalisation EUR Fonds
|
2263497
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.86
|
21.33
|
46.99
|
183.55
|
|
AXA World Funds - Euro 7-10 M Distribution EUR Fonds
|
22252281
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.80
|
11.33
|
-5.97
|
217.58
|
|
AXA World Funds - Euro Bonds A Capitalisation EUR Fonds
|
577575
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.59
|
6.96
|
-9.28
|
844.0
|
|
AXA World Funds - Euro Bonds A Distribution EUR Fonds
|
577567
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.58
|
6.96
|
-9.27
|
844.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
