|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
18932956
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.00
|
14.75
|
-5.34
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation SGD (Hedged) Fonds
|
22586674
|
AXA Investment Managers Paris S.A.
|
SGD
|
5.40
|
16.79
|
0.37
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation USD Fonds
|
18932955
|
AXA Investment Managers Paris S.A.
|
USD
|
7.36
|
22.00
|
3.81
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution EUR (Hedged) Fonds
|
22582698
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.99
|
14.77
|
-5.38
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Monthly st AUD H Fonds
|
36597233
|
AXA Investment Managers Paris S.A.
|
AUD
|
-18.29
|
-15.66
|
-11.09
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Monthly st HKD H Fonds
|
25330596
|
AXA Investment Managers Paris S.A.
|
HKD
|
5.59
|
17.42
|
-0.90
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP H Fonds
|
18932957
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.18
|
20.56
|
1.72
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly USD Fonds
|
25330605
|
AXA Investment Managers Paris S.A.
|
USD
|
7.37
|
22.01
|
3.81
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution USD Fonds
|
22185059
|
AXA Investment Managers Paris S.A.
|
USD
|
7.38
|
22.01
|
3.82
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
18932959
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.77
|
13.96
|
-6.58
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds E Distribution Quarterly EUR H Fonds
|
22189320
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.74
|
13.99
|
-6.48
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
22586499
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.02
|
8.59
|
-10.12
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
18932964
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.36
|
16.11
|
-3.42
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation USD Fonds
|
18932960
|
AXA Investment Managers Paris S.A.
|
USD
|
7.79
|
23.47
|
5.90
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) Fonds
|
22186026
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.45
|
16.10
|
-3.38
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution Quarterly GBP H Fonds
|
22189190
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.78
|
-8.99
|
-3.92
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution USD Fonds
|
22186025
|
AXA Investment Managers Paris S.A.
|
USD
|
7.80
|
23.48
|
5.90
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
18932969
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.22
|
9.15
|
-9.41
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
18932966
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.57
|
16.69
|
-2.73
|
210.03
|
|
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
|
-
|
210.03
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
