|
AXA World Funds - US High Yield Bonds I Capitalisation USD Fonds
|
2847148
|
AXA Investment Managers Paris S.A.
|
USD
|
12.94
|
10.57
|
25.05
|
1985.09
|
|
AXA World Funds - US High Yield Bonds I Distribution EUR (Hedged) Fonds
|
2847111
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.99
|
3.94
|
14.28
|
1985.09
|
|
AXA World Funds - US High Yield Bonds I Distribution GBP (Hedged) Fonds
|
12882161
|
AXA Investment Managers Paris S.A.
|
GBP
|
12.47
|
7.92
|
19.89
|
1985.09
|
|
AXA World Funds - US High Yield Bonds I Distribution Monthly USD Fonds
|
33706141
|
AXA Investment Managers Paris S.A.
|
USD
|
13.09
|
10.71
|
25.23
|
1985.09
|
|
AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
22181890
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.92
|
3.75
|
13.93
|
1985.09
|
|
AXA World Funds - US High Yield Bonds I Distribution Quarterly USD Fonds
|
51394824
|
AXA Investment Managers Paris S.A.
|
USD
|
13.10
|
10.71
|
-
|
1985.09
|
|
AXA World Funds - US High Yield Bonds I Distribution USD Fonds
|
2847115
|
AXA Investment Managers Paris S.A.
|
USD
|
12.95
|
10.58
|
25.06
|
1985.09
|
|
AXA World Funds - US High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
37574655
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.49
|
5.34
|
16.95
|
1807.1
|
|
AXA World Funds - US High Yield Bonds M Capitalisation USD Fonds
|
21008992
|
AXA Investment Managers Paris S.A.
|
USD
|
13.51
|
12.24
|
28.22
|
1807.1
|
|
AXA World Funds - US High Yield Bonds N Capitalisation USD Fonds
|
115386376
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1985.09
|
|
AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD Fonds
|
20528756
|
AXA Investment Managers Paris S.A.
|
USD
|
12.21
|
8.13
|
20.39
|
1985.09
|
|
AXA World Funds - US High Yield Bonds U Capitalisation USD Fonds
|
41965859
|
AXA Investment Managers Paris S.A.
|
USD
|
7.20
|
2.08
|
-
|
1985.09
|
|
AXA World Funds - US High Yield Bonds U Distribution Quarterly USD Fonds
|
41965874
|
AXA Investment Managers Paris S.A.
|
USD
|
7.20
|
2.08
|
-
|
1985.09
|
|
AXA World Funds - US High Yield Bonds ZF Capitalisation USD Fonds
|
38024472
|
AXA Investment Managers Paris S.A.
|
USD
|
13.02
|
10.49
|
-
|
1985.09
|
|
AXA World Funds - US Responsible Growth A Capitalisation EUR Fonds
|
4211576
|
AXA Investment Managers Paris S.A.
|
EUR
|
33.72
|
24.66
|
116.15
|
390.12
|
|
AXA World Funds - US Responsible Growth A Capitalisation USD Fonds
|
4211583
|
AXA Investment Managers Paris S.A.
|
USD
|
29.87
|
16.15
|
106.24
|
390.12
|
|
AXA World Funds - US Responsible Growth E Capitalisation EUR (Hedged) Fonds
|
20534664
|
AXA Investment Managers Paris S.A.
|
EUR
|
26.70
|
4.83
|
77.04
|
390.12
|
|
AXA World Funds - US Responsible Growth E Capitalisation EUR Fonds
|
4211585
|
AXA Investment Managers Paris S.A.
|
EUR
|
32.72
|
21.89
|
108.20
|
390.12
|
|
AXA World Funds - US Responsible Growth F Capitalisation EUR Fonds
|
4211586
|
AXA Investment Managers Paris S.A.
|
EUR
|
34.72
|
27.50
|
124.40
|
390.12
|
|
AXA World Funds - US Responsible Growth F Capitalisation USD Fonds
|
4211591
|
AXA Investment Managers Paris S.A.
|
USD
|
30.84
|
18.79
|
114.12
|
390.12
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.