|
AXA World Funds - Switzerland Equity A Capitalisation EUR Fonds
|
1773653
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.90
|
30.31
|
28.29
|
242.77
|
|
AXA World Funds - Switzerland Equity A Distribution CHF Fonds
|
913204
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
13.35
|
26.61
|
12.08
|
242.77
|
|
AXA World Funds - Switzerland Equity A Distribution EUR Fonds
|
1773650
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.88
|
30.31
|
28.29
|
242.77
|
|
AXA World Funds - Switzerland Equity F Capitalisation CHF Fonds
|
913221
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
14.19
|
29.48
|
16.37
|
242.77
|
|
AXA World Funds - Switzerland Equity F Distribution CHF Fonds
|
913219
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
14.18
|
29.47
|
16.35
|
242.77
|
|
AXA World Funds - Switzerland Equity M Capitalisation CHF Fonds
|
2272642
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
15.16
|
32.78
|
21.35
|
242.77
|
|
AXA World Funds - UK Equity A Capitalisation EUR Fonds
|
30401568
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.76
|
32.22
|
6.22
|
76.53
|
|
AXA World Funds - UK Equity F Capitalisation GBP Fonds
|
30402010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.87
|
32.59
|
9.89
|
76.53
|
|
AXA World Funds - UK Equity G Capitalisation GBP Fonds
|
30403313
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
7.35
|
34.38
|
12.46
|
76.53
|
|
AXA World Funds - UK Equity I Capitalisation GBP Fonds
|
30402833
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
7.13
|
33.54
|
11.21
|
76.53
|
|
AXA World Funds - UK Equity I Distribution EUR Fonds
|
31713256
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.36
|
-7.55
|
6.32
|
76.53
|
|
AXA World Funds - UK Equity I Distribution GBP Fonds
|
38918234
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
7.13
|
33.53
|
11.21
|
76.53
|
|
AXA World Funds - UK Equity L Capitalisation GBP Fonds
|
30403308
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
7.22
|
33.85
|
11.80
|
76.53
|
|
AXA World Funds - UK Equity L Distribution GBP Fonds
|
52870167
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
7.20
|
34.07
|
12.37
|
76.53
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation CHF (Hedged) Fonds
|
22076627
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.10
|
-
|
-
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation EUR (Hedged) Fonds
|
22076625
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.26
|
7.84
|
0.70
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation USD Fonds
|
22076624
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.52
|
14.16
|
11.20
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG E Capitalisation EUR (Hedged) Fonds
|
22076623
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.74
|
6.43
|
-1.43
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG F Capitalisation EUR (Hedged) Fonds
|
22078859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.02
|
8.96
|
2.45
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG F Capitalisation USD Fonds
|
22078858
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.83
|
15.19
|
12.88
|
1696.66
|
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