|
AXA World Funds - Robotech F Distribution GBP Fonds
|
34832172
|
AXA Investment Managers Paris S.A.
|
GBP
|
12.14
|
44.69
|
39.33
|
711.13
|
|
AXA World Funds - Robotech G Capitalisation CHF (Hedged) Fonds
|
37115004
|
AXA Investment Managers Paris S.A.
|
CHF
|
10.28
|
46.33
|
20.64
|
711.13
|
|
AXA World Funds - Robotech G Capitalisation EUR (Hedged) Fonds
|
37114995
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.51
|
55.29
|
28.14
|
711.13
|
|
AXA World Funds - Robotech G Capitalisation USD Fonds
|
34832180
|
AXA Investment Managers Paris S.A.
|
USD
|
15.37
|
68.33
|
45.88
|
711.13
|
|
AXA World Funds - Robotech I Capitalisation CHF Fonds
|
34832179
|
AXA Investment Managers Paris S.A.
|
CHF
|
15.50
|
-6.48
|
43.83
|
711.13
|
|
AXA World Funds - Robotech I Capitalisation EUR Fonds
|
34832175
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.21
|
44.36
|
46.38
|
711.13
|
|
AXA World Funds - Robotech I Capitalisation GBP Fonds
|
34832177
|
AXA Investment Managers Paris S.A.
|
GBP
|
12.41
|
45.73
|
41.01
|
711.13
|
|
AXA World Funds - Robotech I Capitalisation USD Fonds
|
34832174
|
AXA Investment Managers Paris S.A.
|
USD
|
15.07
|
67.02
|
44.00
|
711.13
|
|
AXA World Funds - Robotech N Capitalisation USD Fonds
|
115414544
|
AXA Investment Managers Paris S.A.
|
USD
|
13.04
|
-
|
-
|
711.13
|
|
AXA World Funds - Robotech U Capitalisation USD Fonds
|
41968417
|
AXA Investment Managers Paris S.A.
|
USD
|
13.94
|
62.14
|
37.05
|
711.13
|
|
AXA World Funds - Robotech ZF Capitalisation CHF (Hedged) Fonds
|
38025509
|
AXA Investment Managers Paris S.A.
|
CHF
|
10.00
|
45.26
|
19.18
|
711.13
|
|
AXA World Funds - Robotech ZF Capitalisation CHF Fonds
|
47617551
|
AXA Investment Managers Paris S.A.
|
CHF
|
5.66
|
34.55
|
26.29
|
711.13
|
|
AXA World Funds - Robotech ZF Capitalisation EUR (Hedged) Fonds
|
38025516
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.23
|
54.11
|
26.58
|
711.13
|
|
AXA World Funds - Robotech ZF Capitalisation EUR Fonds
|
47599809
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.22
|
44.40
|
46.45
|
711.13
|
|
AXA World Funds - Robotech ZF Capitalisation GBP (Hedged) Fonds
|
38025192
|
AXA Investment Managers Paris S.A.
|
GBP
|
14.14
|
60.64
|
34.14
|
711.13
|
|
AXA World Funds - Robotech ZF Capitalisation GBP Fonds
|
47617367
|
AXA Investment Managers Paris S.A.
|
GBP
|
12.42
|
45.76
|
41.08
|
711.13
|
|
AXA World Funds - Robotech ZF Capitalisation USD Fonds
|
38025521
|
AXA Investment Managers Paris S.A.
|
USD
|
15.08
|
67.05
|
44.06
|
711.13
|
|
AXA World Funds - Robotech ZF Distribution EUR Fonds
|
47599815
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.21
|
44.40
|
46.45
|
711.13
|
|
AXA World Funds - Robotech ZF Distribution GBP Fonds
|
47599841
|
AXA Investment Managers Paris S.A.
|
GBP
|
12.42
|
45.77
|
41.07
|
711.13
|
|
AXA World Funds - Selectiv' Infrastructure A CHF H Fonds
|
39654937
|
AXA Investment Managers Paris S.A.
|
CHF
|
-10.90
|
-8.69
|
-
|
118.11
|
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