|
AXA World Funds - Switzerland Equity A Capitalisation CHF Fonds
|
913208
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
6.78
|
12.60
|
12.15
|
242.93
|
|
AXA World Funds - Switzerland Equity A Capitalisation EUR Fonds
|
1773653
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.54
|
20.85
|
30.25
|
242.93
|
|
AXA World Funds - Switzerland Equity A Distribution CHF Fonds
|
913204
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
6.78
|
12.59
|
12.14
|
242.93
|
|
AXA World Funds - Switzerland Equity A Distribution EUR Fonds
|
1773650
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.55
|
20.85
|
30.27
|
242.93
|
|
AXA World Funds - Switzerland Equity F Capitalisation CHF Fonds
|
913221
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
7.57
|
15.14
|
16.43
|
242.93
|
|
AXA World Funds - Switzerland Equity F Distribution CHF Fonds
|
913219
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
7.57
|
15.15
|
16.43
|
242.93
|
|
AXA World Funds - Switzerland Equity M Capitalisation CHF Fonds
|
2272642
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
8.48
|
18.09
|
21.43
|
242.93
|
|
AXA World Funds - UK Equity A Capitalisation EUR Fonds
|
30401568
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.64
|
21.80
|
14.55
|
81.55
|
|
AXA World Funds - UK Equity F Capitalisation GBP Fonds
|
30402010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
17.47
|
21.85
|
14.53
|
81.55
|
|
AXA World Funds - UK Equity G Capitalisation GBP Fonds
|
30403313
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
18.00
|
23.51
|
17.26
|
81.55
|
|
AXA World Funds - UK Equity I Capitalisation GBP Fonds
|
30402833
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
17.75
|
22.73
|
15.92
|
81.55
|
|
AXA World Funds - UK Equity I Distribution EUR Fonds
|
31713256
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.36
|
-7.55
|
6.32
|
81.55
|
|
AXA World Funds - UK Equity I Distribution GBP Fonds
|
38918234
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
17.75
|
22.74
|
15.91
|
81.55
|
|
AXA World Funds - UK Equity L Capitalisation GBP Fonds
|
30403308
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
17.84
|
23.03
|
16.61
|
81.55
|
|
AXA World Funds - UK Equity L Distribution GBP Fonds
|
52870167
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
17.27
|
22.72
|
-
|
81.55
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation CHF (Hedged) Fonds
|
22076627
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.10
|
-
|
-
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation EUR (Hedged) Fonds
|
22076625
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.04
|
8.16
|
0.94
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation USD Fonds
|
22076624
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.45
|
14.95
|
10.71
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG E Capitalisation EUR (Hedged) Fonds
|
22076623
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.64
|
6.83
|
-1.20
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG F Capitalisation EUR (Hedged) Fonds
|
22078859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.40
|
9.30
|
2.67
|
1589.69
|
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