|
AXA World Funds - Robotech F Capitalisation CHF (Hedged) Fonds
|
38548123
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.52
|
26.99
|
4.12
|
732.91
|
|
AXA World Funds - Robotech F Capitalisation CHF Fonds
|
34832173
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.84
|
23.04
|
12.23
|
732.91
|
|
AXA World Funds - Robotech F Capitalisation EUR (Hedged) Fonds
|
37560659
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.58
|
34.80
|
10.79
|
732.91
|
|
AXA World Funds - Robotech F Capitalisation EUR Fonds
|
34832169
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.11
|
29.27
|
30.16
|
732.91
|
|
AXA World Funds - Robotech F Capitalisation GBP Fonds
|
34832171
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.91
|
31.00
|
27.28
|
732.91
|
|
AXA World Funds - Robotech F Capitalisation USD Fonds
|
34832168
|
AXA Investment Managers Paris S.A.
|
USD
|
8.41
|
45.50
|
26.11
|
732.91
|
|
AXA World Funds - Robotech F Distribution EUR Fonds
|
34832170
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.11
|
29.27
|
30.17
|
732.91
|
|
AXA World Funds - Robotech F Distribution GBP Fonds
|
34832172
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.92
|
31.00
|
27.28
|
732.91
|
|
AXA World Funds - Robotech G Capitalisation CHF (Hedged) Fonds
|
37115004
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.04
|
28.84
|
6.70
|
732.91
|
|
AXA World Funds - Robotech G Capitalisation EUR (Hedged) Fonds
|
37114995
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.13
|
36.83
|
13.59
|
732.91
|
|
AXA World Funds - Robotech G Capitalisation USD Fonds
|
34832180
|
AXA Investment Managers Paris S.A.
|
USD
|
8.96
|
47.70
|
29.30
|
732.91
|
|
AXA World Funds - Robotech I Capitalisation CHF Fonds
|
34832179
|
AXA Investment Managers Paris S.A.
|
CHF
|
15.50
|
-6.48
|
43.83
|
732.91
|
|
AXA World Funds - Robotech I Capitalisation EUR Fonds
|
34832175
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.87
|
30.20
|
31.73
|
732.91
|
|
AXA World Funds - Robotech I Capitalisation GBP Fonds
|
34832177
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.16
|
31.94
|
28.82
|
732.91
|
|
AXA World Funds - Robotech I Capitalisation USD Fonds
|
34832174
|
AXA Investment Managers Paris S.A.
|
USD
|
8.67
|
46.55
|
27.62
|
732.91
|
|
AXA World Funds - Robotech N Capitalisation USD Fonds
|
115414544
|
AXA Investment Managers Paris S.A.
|
USD
|
6.75
|
-
|
-
|
732.91
|
|
AXA World Funds - Robotech U Capitalisation USD Fonds
|
41968417
|
AXA Investment Managers Paris S.A.
|
USD
|
7.60
|
42.26
|
21.47
|
732.91
|
|
AXA World Funds - Robotech ZF Capitalisation CHF (Hedged) Fonds
|
38025509
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.77
|
27.90
|
5.39
|
732.91
|
|
AXA World Funds - Robotech ZF Capitalisation CHF Fonds
|
47617551
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.59
|
23.97
|
13.64
|
732.91
|
|
AXA World Funds - Robotech ZF Capitalisation EUR (Hedged) Fonds
|
38025516
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.87
|
35.80
|
12.19
|
732.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.