|
AXA World Funds - Global Strategic Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
14987966
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.30
|
-10.98
|
-8.47
|
542.97
|
|
AXA World Funds - Global Strategic Bonds F Capitalisation CHF (Hedged) Fonds
|
14987852
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.57
|
-12.54
|
-8.81
|
542.97
|
|
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) Fonds
|
14985985
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.13
|
-8.52
|
-4.19
|
542.97
|
|
AXA World Funds - Global Strategic Bonds F Capitalisation GBP (Hedged) Fonds
|
14987967
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.79
|
-4.12
|
1.91
|
542.97
|
|
AXA World Funds - Global Strategic Bonds F Capitalisation USD Fonds
|
14987947
|
AXA Investment Managers Paris S.A.
|
USD
|
9.13
|
-2.48
|
4.89
|
542.97
|
|
AXA World Funds - Global Strategic Bonds F Distribution EUR (Hedged) Fonds
|
58825222
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.18
|
-8.50
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds F Distribution Quarterly GBP (Hedged) Fonds
|
24032908
|
AXA Investment Managers Paris S.A.
|
GBP
|
-0.82
|
8.02
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds I Capitalisation CHF (Hedged) Fonds
|
14988287
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.79
|
-12.03
|
-7.96
|
542.97
|
|
AXA World Funds - Global Strategic Bonds I Capitalisation EUR (Hedged) Fonds
|
14988241
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.44
|
-7.85
|
-3.14
|
542.97
|
|
AXA World Funds - Global Strategic Bonds I Capitalisation GBP (Hedged) Fonds
|
29288327
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.04
|
-3.76
|
2.83
|
542.97
|
|
AXA World Funds - Global Strategic Bonds I Capitalisation SGD (Hedged) Fonds
|
122091327
|
AXA Investment Managers Paris S.A.
|
SGD
|
7.20
|
-
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds I Capitalisation USD Fonds
|
14988280
|
AXA Investment Managers Paris S.A.
|
USD
|
9.41
|
-1.91
|
5.82
|
542.97
|
|
AXA World Funds - Global Strategic Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
25333618
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.49
|
-8.00
|
-3.27
|
542.97
|
|
AXA World Funds - Global Strategic Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
14988294
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.90
|
-3.81
|
2.55
|
542.97
|
|
AXA World Funds - Global Strategic Bonds I Distribution USD Fonds
|
57173354
|
AXA Investment Managers Paris S.A.
|
USD
|
3.37
|
-5.73
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds M Capitalisation EUR (Hedged) Fonds
|
18377064
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.02
|
-6.51
|
-0.78
|
585.52
|
|
AXA World Funds - Global Strategic Bonds M Distribution EUR (Hedged) Fonds
|
28349881
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.13
|
11.75
|
13.40
|
585.52
|
|
AXA World Funds - Global Strategic Bonds M Distribution Quarterly gr EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.91
|
-6.62
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds N Capitalisation USD Fonds
|
115386387
|
AXA Investment Managers Paris S.A.
|
USD
|
7.55
|
-
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds U Capitalisation USD Fonds
|
41965864
|
AXA Investment Managers Paris S.A.
|
USD
|
8.73
|
-3.71
|
2.66
|
542.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
