|
AXA World Funds - US Credit Short Duration IG I Capitalisation USD Fonds
|
22078860
|
AXA Investment Managers Paris S.A.
|
USD
|
4.83
|
17.54
|
13.46
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) Fonds
|
22078864
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.69
|
10.37
|
3.84
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG I Distribution USD Fonds
|
110924433
|
AXA Investment Managers Paris S.A.
|
USD
|
4.84
|
17.54
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG M Capitalisation EUR (Hedged) Fonds
|
37575028
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.88
|
11.04
|
4.97
|
395.73
|
|
AXA World Funds - US Credit Short Duration IG M Capitalisation USD Fonds
|
37575035
|
AXA Investment Managers Paris S.A.
|
USD
|
5.07
|
18.34
|
14.78
|
395.73
|
|
AXA World Funds - US Credit Short Duration IG N Capitalisation USD Fonds
|
115386400
|
AXA Investment Managers Paris S.A.
|
USD
|
3.00
|
11.48
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG U Capitalisation USD Fonds
|
43992717
|
AXA Investment Managers Paris S.A.
|
USD
|
4.03
|
14.87
|
9.22
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG U Distribution Monthly st USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG U Distribution USD Fonds
|
43992681
|
AXA Investment Managers Paris S.A.
|
USD
|
4.04
|
14.87
|
9.23
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.63
|
-
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation GBP (Hedged) Fonds
|
140357838
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
4.83
|
-
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.64
|
-
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution Monthly GBP (Hedged) Fonds
|
140359704
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
4.83
|
-
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG UF Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.87
|
-
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG UF Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
5.01
|
-
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.87
|
-
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution GBP (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.89
|
-
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution USD Fonds
|
136182074
|
AXA Investment Managers Paris S.A.
|
USD
|
5.01
|
-
|
-
|
1726.49
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
