|
AXA (CH) Strategy Fund – Portfolio 30 I Capitalisation Fonds
|
12479079
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.99
|
0.16
|
-0.16
|
149.74
|
|
AXA (CH) Strategy Fund – Portfolio 40 A Capitalisation Fonds
|
12479081
|
AXA Investment Managers Schweiz AG
|
CHF
|
4.76
|
1.38
|
2.60
|
588.14
|
|
AXA (CH) Strategy Fund – Portfolio 40 I Fonds
|
12479082
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.04
|
2.46
|
4.53
|
588.14
|
|
AXA Aedificandi AC Fonds
|
1563239
|
AXA Reim SGP
|
EUR
|
5.60
|
-21.85
|
-21.52
|
581.98
|
|
AXA Aedificandi AD Fonds
|
1536425
|
AXA Reim SGP
|
EUR
|
7.45
|
-20.32
|
-19.98
|
581.98
|
|
AXA Aedificandi E Fonds
|
10479696
|
AXA Reim SGP
|
EUR
|
5.22
|
-22.69
|
-22.92
|
557.55
|
|
AXA Aedificandi I Fonds
|
2168245
|
AXA Reim SGP
|
EUR
|
6.45
|
-19.96
|
-18.32
|
581.98
|
|
AXA Dachfonds - AXA Chance Invest A Fonds
|
809862
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
16.37
|
15.35
|
37.54
|
1700.92
|
|
AXA Dachfonds - AXA Chance Invest B Fonds
|
40320093
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
18.00
|
20.24
|
47.36
|
1747.14
|
|
AXA Dachfonds - AXA Defensiv Invest A Fonds
|
809843
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
3.85
|
2.42
|
1.03
|
459.64
|
|
AXA Dachfonds - AXA Defensiv Invest B Fonds
|
40320077
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
4.42
|
4.13
|
3.86
|
459.64
|
|
AXA Dachfonds - AXA Wachstum Invest A Fonds
|
809851
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
12.07
|
7.39
|
21.33
|
447.54
|
|
AXA Dachfonds - AXA Wachstum Invest B Fonds
|
40320085
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
13.50
|
11.36
|
28.99
|
447.54
|
|
AXA Euro Obligations C Fonds
|
1563238
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.08
|
-6.46
|
-8.62
|
202.15
|
|
AXA Euro Obligations D Fonds
|
810836
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.00
|
-6.74
|
-9.11
|
202.15
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Accumulation Fonds
|
37048143
|
AXA Investment Managers UK Ltd
|
GBP
|
5.98
|
11.37
|
14.54
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income Fonds
|
37071023
|
AXA Investment Managers UK Ltd
|
GBP
|
6.05
|
11.45
|
13.74
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation Fonds
|
37071011
|
AXA Investment Managers UK Ltd
|
GBP
|
5.80
|
10.74
|
13.38
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income Fonds
|
37071020
|
AXA Investment Managers UK Ltd
|
GBP
|
5.79
|
9.67
|
12.32
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Accumulation Fonds
|
38429624
|
AXA Investment Managers UK Ltd
|
GBP
|
5.87
|
11.10
|
14.19
|
358.27
|
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