|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
31289375
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.35
|
-2.89
|
4.69
|
951.75
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
31289373
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.07
|
2.66
|
11.19
|
951.75
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation GBP (Hedged) Fonds
|
31289383
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.65
|
7.50
|
18.08
|
951.75
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation USD Fonds
|
31289366
|
AXA Investment Managers Paris S.A.
|
USD
|
7.00
|
9.47
|
20.79
|
951.75
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) Fonds
|
31289376
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.36
|
-2.82
|
4.70
|
951.75
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
35113524
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.13
|
2.79
|
11.40
|
951.75
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
31520225
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.86
|
7.69
|
18.26
|
951.75
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution USD Fonds
|
31289369
|
AXA Investment Managers Paris S.A.
|
USD
|
7.00
|
9.46
|
20.78
|
951.75
|
|
AXA World Funds - Global Inflation Short Duration Bonds M Capitalisation EUR (Hedged) Fonds
|
31665760
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.26
|
3.42
|
12.50
|
919.25
|
|
AXA World Funds - Global Inflation Short Duration Bonds M Capitalisation USD Fonds
|
36966455
|
AXA Investment Managers Paris S.A.
|
USD
|
0.29
|
-
|
-
|
951.75
|
|
AXA World Funds - Global Inflation Short Duration Bonds N Capitalisation USD Fonds
|
115356421
|
AXA Investment Managers Paris S.A.
|
USD
|
5.24
|
4.11
|
-
|
951.75
|
|
AXA World Funds - Global Inflation Short Duration Bonds U Capitalisation USD Fonds
|
41965871
|
AXA Investment Managers Paris S.A.
|
USD
|
6.28
|
7.29
|
-
|
951.75
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Capitalisation EUR (Hedged) Fonds
|
38024836
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.98
|
2.40
|
10.75
|
951.75
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Distribution EUR (Hedged) Fonds
|
38024830
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.91
|
2.43
|
-
|
951.75
|
|
AXA World Funds - Global Optimal Income A Capitalisation EUR Fonds
|
10594647
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.42
|
6.23
|
20.06
|
557.42
|
|
AXA World Funds - Global Optimal Income A Distribution gr EUR Fonds
|
10726052
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.42
|
6.23
|
20.07
|
557.42
|
|
AXA World Funds - Global Optimal Income AX Capitalisation EUR Fonds
|
30428171
|
AXA Investment Managers Paris S.A.
|
EUR
|
-12.10
|
-
|
-
|
645.22
|
|
AXA World Funds - Global Optimal Income BE Capitalisation EUR Fonds
|
122091699
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.40
|
-
|
-
|
557.42
|
|
AXA World Funds - Global Optimal Income BX Capitalisation EUR Fonds
|
23122462
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.37
|
6.08
|
19.77
|
557.42
|
|
AXA World Funds - Global Optimal Income BX Distribution gr EUR Fonds
|
23122551
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.37
|
6.08
|
19.76
|
557.42
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
