|
AXA (CH) Strategy Fund – Portfolio 30 I Capitalisation Fonds
|
12479079
|
AXA Investment Managers Schweiz AG
|
CHF
|
4.82
|
9.68
|
1.09
|
111.67
|
|
AXA (CH) Strategy Fund – Portfolio 40 A Capitalisation Fonds
|
12479081
|
AXA Investment Managers Schweiz AG
|
CHF
|
6.69
|
11.52
|
2.93
|
508.7
|
|
AXA (CH) Strategy Fund – Portfolio 40 I Fonds
|
12479082
|
AXA Investment Managers Schweiz AG
|
CHF
|
7.15
|
13.03
|
5.16
|
508.7
|
|
AXA Aedificandi AC Fonds
|
1563239
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
13.37
|
26.44
|
-7.45
|
460.79
|
|
AXA Aedificandi AD Fonds
|
1536425
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
13.37
|
26.44
|
-7.45
|
460.79
|
|
AXA Aedificandi E Fonds
|
10479696
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
12.96
|
25.08
|
-9.10
|
460.79
|
|
AXA Aedificandi I Fonds
|
2168245
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
14.28
|
29.52
|
-3.67
|
460.79
|
|
AXA Dachfonds - AXA Chance Invest A Fonds
|
809862
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
16.24
|
30.77
|
22.89
|
1574.1
|
|
AXA Dachfonds - AXA Chance Invest B Fonds
|
40320093
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
17.85
|
36.33
|
31.69
|
1574.1
|
|
AXA Dachfonds - AXA Defensiv Invest A Fonds
|
809843
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
1.76
|
9.16
|
3.15
|
508.58
|
|
AXA Dachfonds - AXA Defensiv Invest B Fonds
|
40320077
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
2.31
|
10.99
|
6.02
|
508.58
|
|
AXA Dachfonds - AXA Wachstum Invest A Fonds
|
809851
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
11.45
|
22.52
|
11.82
|
411.47
|
|
AXA Dachfonds - AXA Wachstum Invest B Fonds
|
40320085
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
12.86
|
27.15
|
18.81
|
411.47
|
|
AXA Euro Obligations C Fonds
|
1563238
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.18
|
9.77
|
-8.72
|
202.15
|
|
AXA Euro Obligations D Fonds
|
810836
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.11
|
9.43
|
-9.11
|
202.15
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Accumulation Fonds
|
37048143
|
AXA Investment Managers UK Ltd
|
GBP
|
4.19
|
17.52
|
17.19
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income Fonds
|
37071023
|
AXA Investment Managers UK Ltd
|
GBP
|
4.19
|
17.51
|
16.33
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation Fonds
|
37071011
|
AXA Investment Managers UK Ltd
|
GBP
|
3.93
|
16.70
|
15.83
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income Fonds
|
37071020
|
AXA Investment Managers UK Ltd
|
GBP
|
3.93
|
16.65
|
14.38
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Accumulation Fonds
|
38429624
|
AXA Investment Managers UK Ltd
|
GBP
|
4.07
|
17.12
|
16.68
|
358.27
|
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