|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD Fonds
|
18932965
|
AXA Investment Managers Paris S.A.
|
USD
|
8.06
|
24.28
|
7.11
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
18932967
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.71
|
16.93
|
-2.34
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution Quarterly GBP H Fonds
|
20534677
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.82
|
22.73
|
4.73
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD Fonds
|
22189228
|
AXA Investment Managers Paris S.A.
|
USD
|
8.08
|
24.29
|
7.12
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation EUR (Hedged) Fonds
|
37575016
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.25
|
18.81
|
0.41
|
192.09
|
|
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation USD Fonds
|
22241967
|
AXA Investment Managers Paris S.A.
|
USD
|
0.64
|
-
|
-
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds U Capitalisation USD Fonds
|
41968415
|
AXA Investment Managers Paris S.A.
|
USD
|
7.48
|
22.29
|
4.26
|
192.78
|
|
AXA World Funds - Emerging Markets Short Duration Bonds U Distribution Quarterly USD Fonds
|
41968416
|
AXA Investment Managers Paris S.A.
|
USD
|
5.92
|
-8.78
|
-2.22
|
192.78
|
|
AXA World Funds - Euro 7-10 A Capitalisation EUR Fonds
|
2561245
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.54
|
8.86
|
-10.46
|
169.9
|
|
AXA World Funds - Euro 7-10 A Distribution EUR Fonds
|
2561248
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.55
|
8.87
|
-10.45
|
169.9
|
|
AXA World Funds - Euro 7-10 E Capitalisation EUR Fonds
|
2580817
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.30
|
8.06
|
-11.56
|
169.9
|
|
AXA World Funds - Euro 7-10 F Capitalisation EUR Fonds
|
23153134
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.84
|
9.73
|
-9.30
|
169.9
|
|
AXA World Funds - Euro 7-10 I Capitalisation EUR Fonds
|
2263492
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.97
|
10.25
|
-8.59
|
169.9
|
|
AXA World Funds - Euro 7-10 I Distribution EUR Fonds
|
2263494
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.77
|
-13.58
|
-9.36
|
169.9
|
|
AXA World Funds - Euro 7-10 M Capitalisation EUR Fonds
|
2263497
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.86
|
21.33
|
46.99
|
169.9
|
|
AXA World Funds - Euro 7-10 M Distribution EUR Fonds
|
22252281
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.25
|
11.14
|
-7.25
|
180.7
|
|
AXA World Funds - Euro Bonds A Capitalisation EUR Fonds
|
577575
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.16
|
6.76
|
-10.43
|
727.67
|
|
AXA World Funds - Euro Bonds A Distribution EUR Fonds
|
577567
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.15
|
6.74
|
-10.43
|
727.67
|
|
AXA World Funds - Euro Bonds BX Capitalisation EUR Fonds
|
23122418
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.10
|
6.60
|
-10.65
|
727.67
|
|
AXA World Funds - Euro Bonds BX Distribution EUR Fonds
|
23122422
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.11
|
6.60
|
-10.64
|
727.67
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.