|
AXA World Funds - Global Optimal Income I Capitalisation USD (Hedged) Fonds
|
39488998
|
AXA Investment Managers Paris S.A.
|
USD
|
-9.50
|
5.02
|
-
|
604.49
|
|
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
|
-
|
604.49
|
|
AXA World Funds - Global Real Estate A Capitalisation EUR Fonds
|
2688334
|
AXA Investment Managers Paris S.A.
|
EUR
|
-8.29
|
2.36
|
21.24
|
312.76
|
|
AXA World Funds - Global Real Estate A Capitalisation USD Fonds
|
2688338
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.95
|
20.01
|
21.31
|
312.76
|
|
AXA World Funds - Global Real Estate A Distribution EUR Fonds
|
24948309
|
AXA Investment Managers Paris S.A.
|
EUR
|
-8.29
|
2.36
|
21.23
|
312.76
|
|
AXA World Funds - Global Real Estate A Distribution Monthly st USD Fonds
|
25336465
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.94
|
20.02
|
21.35
|
312.76
|
|
AXA World Funds - Global Real Estate E Capitalisation EUR Fonds
|
2688343
|
AXA Investment Managers Paris S.A.
|
EUR
|
-8.75
|
0.84
|
18.24
|
312.76
|
|
AXA World Funds - Global Real Estate F Capitalisation EUR Fonds
|
2688351
|
AXA Investment Managers Paris S.A.
|
EUR
|
-7.51
|
5.00
|
26.50
|
312.76
|
|
AXA World Funds - Global Real Estate F Capitalisation USD Fonds
|
2688353
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.10
|
23.12
|
26.61
|
312.76
|
|
AXA World Funds - Global Real Estate F Distribution EUR Fonds
|
39966079
|
AXA Investment Managers Paris S.A.
|
EUR
|
-7.51
|
5.01
|
26.51
|
312.76
|
|
AXA World Funds - Global Real Estate I Capitalisation EUR Fonds
|
3433435
|
AXA Investment Managers Paris S.A.
|
EUR
|
-7.25
|
5.92
|
28.34
|
312.76
|
|
AXA World Funds - Global Real Estate I Capitalisation USD Fonds
|
39606786
|
AXA Investment Managers Paris S.A.
|
USD
|
0.19
|
24.17
|
28.41
|
312.76
|
|
AXA World Funds - Global Real Estate I Distribution GBP (Hedged) Fonds
|
23392807
|
AXA Investment Managers Paris S.A.
|
GBP
|
22.30
|
8.49
|
17.37
|
312.76
|
|
AXA World Funds - Global Real Estate M Capitalisation EUR Fonds
|
21008767
|
AXA Investment Managers Paris S.A.
|
EUR
|
-6.59
|
8.17
|
32.91
|
312.76
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation EUR Fonds
|
1773875
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.92
|
6.37
|
-11.72
|
615.16
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation USD (Hedged) Fonds
|
627831
|
AXA Investment Managers Paris S.A.
|
USD
|
4.12
|
13.28
|
-3.44
|
615.16
|
|
AXA World Funds - Global Responsible Aggregate A Distribution EUR Fonds
|
1773870
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.86
|
6.34
|
-11.70
|
615.16
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) Fonds
|
25336448
|
AXA Investment Managers Paris S.A.
|
SGD
|
2.56
|
-
|
-
|
615.16
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) Fonds
|
25336422
|
AXA Investment Managers Paris S.A.
|
USD
|
4.02
|
-
|
-
|
615.16
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.