|
AXA World Funds - Global Optimal Income BE Capitalisation EUR Fonds
|
122091699
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.68
|
-
|
-
|
594.83
|
|
AXA World Funds - Global Optimal Income BX Capitalisation EUR Fonds
|
23122462
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.73
|
31.30
|
21.41
|
594.83
|
|
AXA World Funds - Global Optimal Income BX Distribution gr EUR Fonds
|
23122551
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.73
|
31.30
|
21.40
|
594.83
|
|
AXA World Funds - Global Optimal Income E Capitalisation EUR Fonds
|
10726059
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.22
|
29.54
|
18.70
|
594.83
|
|
AXA World Funds - Global Optimal Income F Capitalisation EUR Fonds
|
10726065
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.44
|
33.88
|
25.41
|
594.83
|
|
AXA World Funds - Global Optimal Income F Distribution gr EUR Fonds
|
10726069
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.93
|
15.18
|
22.38
|
594.83
|
|
AXA World Funds - Global Optimal Income I Capitalisation EUR Fonds
|
10726074
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.54
|
34.24
|
25.98
|
594.83
|
|
AXA World Funds - Global Optimal Income I Capitalisation USD (Hedged) Fonds
|
39488998
|
AXA Investment Managers Paris S.A.
|
USD
|
-9.50
|
5.02
|
-
|
594.83
|
|
AXA World Funds - Global Optimal Income M Capitalisation EUR Fonds
|
20923933
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.41
|
23.00
|
27.48
|
645.22
|
|
AXA World Funds - Global Optimal Income ZF Capitalisation EUR Fonds
|
41015554
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.55
|
-5.64
|
-
|
594.83
|
|
AXA World Funds - Global Real Estate A Capitalisation EUR Fonds
|
2688334
|
AXA Investment Managers Paris S.A.
|
EUR
|
-8.94
|
-0.09
|
12.55
|
319.05
|
|
AXA World Funds - Global Real Estate A Capitalisation USD Fonds
|
2688338
|
AXA Investment Managers Paris S.A.
|
USD
|
1.91
|
10.15
|
8.96
|
319.05
|
|
AXA World Funds - Global Real Estate A Distribution EUR Fonds
|
24948309
|
AXA Investment Managers Paris S.A.
|
EUR
|
-8.94
|
-0.09
|
12.54
|
319.05
|
|
AXA World Funds - Global Real Estate A Distribution Monthly st USD Fonds
|
25336465
|
AXA Investment Managers Paris S.A.
|
USD
|
1.91
|
10.16
|
9.00
|
319.05
|
|
AXA World Funds - Global Real Estate E Capitalisation EUR Fonds
|
2688343
|
AXA Investment Managers Paris S.A.
|
EUR
|
-9.39
|
-1.57
|
9.77
|
319.05
|
|
AXA World Funds - Global Real Estate F Capitalisation EUR Fonds
|
2688351
|
AXA Investment Managers Paris S.A.
|
EUR
|
-8.16
|
2.49
|
17.43
|
319.05
|
|
AXA World Funds - Global Real Estate F Capitalisation USD Fonds
|
2688353
|
AXA Investment Managers Paris S.A.
|
USD
|
2.78
|
13.01
|
13.72
|
319.05
|
|
AXA World Funds - Global Real Estate F Distribution EUR Fonds
|
39966079
|
AXA Investment Managers Paris S.A.
|
EUR
|
-8.16
|
2.49
|
17.43
|
319.05
|
|
AXA World Funds - Global Real Estate I Capitalisation EUR Fonds
|
3433435
|
AXA Investment Managers Paris S.A.
|
EUR
|
-7.90
|
3.38
|
19.14
|
319.05
|
|
AXA World Funds - Global Real Estate I Capitalisation USD Fonds
|
39606786
|
AXA Investment Managers Paris S.A.
|
USD
|
3.08
|
13.98
|
15.34
|
319.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.