|
AXA World Funds - Global Flexible Property I Capitalisation USD Fonds
|
26456673
|
AXA Investment Managers Paris S.A.
|
USD
|
1.37
|
19.17
|
23.19
|
83.63
|
|
AXA World Funds - Global Flexible Property I Distribution Quarterly EUR (Hedged) Fonds
|
32055069
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.53
|
-
|
-
|
83.63
|
|
AXA World Funds - Global Flexible Property I Distribution gr EUR (Hedged) Fonds
|
26456691
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.00
|
11.46
|
11.28
|
83.63
|
|
AXA World Funds - Global Flexible Property M Capitalisation EUR (Hedged) Fonds
|
32822473
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.44
|
13.45
|
14.65
|
86.11
|
|
AXA World Funds - Global Flexible Property M Distribution Quarterly USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
138.82
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
18127558
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.19
|
11.49
|
1.80
|
964.78
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
1209075
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.57
|
19.36
|
9.45
|
964.78
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation EUR Fonds
|
111766652
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.67
|
12.76
|
-
|
964.78
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation SGD (Hedged) Fonds
|
22587917
|
AXA Investment Managers Paris S.A.
|
SGD
|
3.35
|
19.98
|
12.99
|
964.78
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation USD Fonds
|
1773661
|
AXA Investment Managers Paris S.A.
|
USD
|
5.84
|
27.09
|
20.05
|
964.78
|
|
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR Fonds
|
111766657
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.67
|
12.76
|
-
|
964.78
|
|
AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged) Fonds
|
1209051
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.38
|
19.10
|
9.27
|
964.78
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
25330587
|
AXA Investment Managers Paris S.A.
|
HKD
|
4.14
|
22.44
|
14.70
|
964.78
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
25330593
|
AXA Investment Managers Paris S.A.
|
SGD
|
3.37
|
20.05
|
13.03
|
964.78
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st USD Fonds
|
25330594
|
AXA Investment Managers Paris S.A.
|
USD
|
5.84
|
27.09
|
20.05
|
964.78
|
|
AXA World Funds - Global High Yield Bonds A Distribution USD Fonds
|
1773656
|
AXA Investment Managers Paris S.A.
|
USD
|
5.84
|
27.07
|
20.05
|
964.78
|
|
AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
1827824
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.66
|
16.46
|
5.15
|
964.78
|
|
AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22190407
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.68
|
16.42
|
5.18
|
964.78
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
1209083
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.02
|
21.23
|
12.53
|
964.78
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation USD Fonds
|
1773859
|
AXA Investment Managers Paris S.A.
|
USD
|
6.48
|
29.40
|
23.71
|
964.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
