|
AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly JPY (Hedged) Fonds
|
28056710
|
AXA Investment Managers Paris S.A.
|
JPY
|
-1.84
|
-16.48
|
-8.89
|
66.82
|
|
AXA World Funds - Global Buy and Maintain Credit M Capitalisation USD Fonds
|
24014317
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
143.98
|
|
AXA World Funds - Global Convertibles A Capitalisation EUR pf Fonds
|
11804188
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.25
|
16.31
|
-4.48
|
266.34
|
|
AXA World Funds - Global Convertibles A Capitalisation USD (Hedged) pf Fonds
|
11804160
|
AXA Investment Managers Paris S.A.
|
USD
|
11.65
|
23.73
|
5.25
|
266.34
|
|
AXA World Funds - Global Convertibles E Capitalisation EUR pf Fonds
|
11804204
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.70
|
14.57
|
-6.85
|
266.34
|
|
AXA World Funds - Global Convertibles F Capitalisation CHF (Hedged) pf Fonds
|
22187146
|
AXA Investment Managers Paris S.A.
|
CHF
|
7.46
|
10.63
|
-8.63
|
266.34
|
|
AXA World Funds - Global Convertibles F Capitalisation EUR pf Fonds
|
11804253
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.92
|
18.42
|
-1.58
|
266.34
|
|
AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pf Fonds
|
11804207
|
AXA Investment Managers Paris S.A.
|
USD
|
12.15
|
25.73
|
8.25
|
266.34
|
|
AXA World Funds - Global Convertibles I Capitalisation CHF (Hedged) pf Fonds
|
28867269
|
AXA Investment Managers Paris S.A.
|
CHF
|
7.71
|
11.36
|
-7.61
|
266.34
|
|
AXA World Funds - Global Convertibles I Capitalisation EUR Fonds
|
41751468
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.07
|
18.91
|
-0.89
|
266.34
|
|
AXA World Funds - Global Convertibles I Capitalisation EUR pf Fonds
|
25330486
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.17
|
19.27
|
-0.39
|
266.34
|
|
AXA World Funds - Global Convertibles I Capitalisation USD (Hedged) Fonds
|
30427703
|
AXA Investment Managers Paris S.A.
|
USD
|
1.65
|
-14.99
|
7.53
|
266.34
|
|
AXA World Funds - Global Convertibles I Capitalisation USD Fonds
|
30427681
|
AXA Investment Managers Paris S.A.
|
USD
|
23.43
|
31.34
|
-4.06
|
266.34
|
|
AXA World Funds - Global Convertibles I Distribution EUR pf Fonds
|
28865537
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.19
|
19.29
|
-0.37
|
266.34
|
|
AXA World Funds - Global Convertibles I Distribution GBP Fonds
|
40510323
|
AXA Investment Managers Paris S.A.
|
GBP
|
12.06
|
24.34
|
5.47
|
266.34
|
|
AXA World Funds - Global Convertibles I Distribution USD (Hedged) Fonds
|
38013643
|
AXA Investment Managers Paris S.A.
|
USD
|
-19.08
|
0.47
|
7.46
|
266.34
|
|
AXA World Funds - Global Emerging Markets Bonds - I Distribution USD Fonds
|
4391040
|
AXA Investment Managers Paris S.A.
|
USD
|
11.12
|
-
|
-
|
320.6
|
|
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR (Hedged) Fonds
|
2580780
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.87
|
21.71
|
-4.76
|
320.6
|
|
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR Fonds
|
57173370
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.53
|
17.52
|
8.78
|
320.6
|
|
AXA World Funds - Global Emerging Markets Bonds A Capitalisation USD Fonds
|
2580783
|
AXA Investment Managers Paris S.A.
|
USD
|
10.42
|
29.79
|
5.27
|
320.6
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
