|
AXA World Funds - Robotech ZF Capitalisation EUR Fonds
|
47599809
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.04
|
35.37
|
33.28
|
677.44
|
|
AXA World Funds - Robotech ZF Capitalisation GBP (Hedged) Fonds
|
38025192
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.71
|
44.81
|
20.39
|
677.44
|
|
AXA World Funds - Robotech ZF Capitalisation GBP Fonds
|
47617367
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.53
|
38.66
|
27.83
|
677.44
|
|
AXA World Funds - Robotech ZF Capitalisation USD Fonds
|
38025521
|
AXA Investment Managers Paris S.A.
|
USD
|
9.62
|
49.36
|
29.21
|
677.44
|
|
AXA World Funds - Robotech ZF Distribution EUR Fonds
|
47599815
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.04
|
35.38
|
33.28
|
677.44
|
|
AXA World Funds - Robotech ZF Distribution GBP Fonds
|
47599841
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.53
|
38.66
|
27.82
|
677.44
|
|
AXA World Funds - Selectiv' Infrastructure A CHF H Fonds
|
39654937
|
AXA Investment Managers Paris S.A.
|
CHF
|
-10.90
|
-8.69
|
-
|
118.8
|
|
AXA World Funds - Selectiv' Infrastructure A Capitalisation EUR Fonds
|
39654936
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.66
|
13.54
|
10.21
|
118.8
|
|
AXA World Funds - Selectiv' Infrastructure A Distribution EUR Fonds
|
47290277
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.66
|
13.54
|
10.21
|
118.8
|
|
AXA World Funds - Selectiv' Infrastructure AX EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.93
|
14.36
|
11.55
|
123.46
|
|
AXA World Funds - Selectiv' Infrastructure F Capitalisation EUR Fonds
|
39654943
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.13
|
-
|
-
|
118.8
|
|
AXA World Funds - Selectiv' Infrastructure F USD H Fonds
|
39654939
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
123.46
|
|
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR Fonds
|
39654953
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.61
|
16.62
|
15.23
|
118.8
|
|
AXA World Funds - Selectiv' Infrastructure I USD H Fonds
|
39654945
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
123.46
|
|
AXA World Funds - Social A Capitalisation EUR (Hedged) Fonds
|
41672570
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.56
|
1.90
|
-19.94
|
165.01
|
|
AXA World Funds - Social A Capitalisation EUR Fonds
|
35912520
|
AXA Investment Managers Paris S.A.
|
EUR
|
-8.94
|
-0.83
|
-6.91
|
165.01
|
|
AXA World Funds - Social A Capitalisation USD Fonds
|
35912522
|
AXA Investment Managers Paris S.A.
|
USD
|
1.90
|
9.42
|
-9.73
|
165.01
|
|
AXA World Funds - Social E Capitalisation EUR Fonds
|
35912524
|
AXA Investment Managers Paris S.A.
|
EUR
|
-9.63
|
-3.04
|
-10.32
|
165.01
|
|
AXA World Funds - Social F Capitalisation EUR Fonds
|
35912526
|
AXA Investment Managers Paris S.A.
|
EUR
|
-8.26
|
1.43
|
-3.32
|
165.01
|
|
AXA World Funds - Social F Capitalisation GBP Fonds
|
35912528
|
AXA Investment Managers Paris S.A.
|
GBP
|
-3.03
|
3.89
|
-7.28
|
165.01
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.