|
AXA World Funds - Sustainable Eurozone Equity I Capitalisation EUR Fonds
|
4597023
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.86
|
58.26
|
66.84
|
941.5
|
|
AXA World Funds - Sustainable Eurozone Equity I Distribution EUR Fonds
|
4597024
|
AXA Investment Managers Paris S.A.
|
EUR
|
-16.42
|
5.50
|
2.60
|
941.5
|
|
AXA World Funds - Sustainable Eurozone Equity M Capitalisation EUR Fonds
|
11106464
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.52
|
61.13
|
71.93
|
941.5
|
|
AXA World Funds - Switzerland Equity A Capitalisation CHF Fonds
|
913208
|
AXA Investment Managers Paris S.A.
|
CHF
|
-3.79
|
18.47
|
13.16
|
249.01
|
|
AXA World Funds - Switzerland Equity A Capitalisation EUR Fonds
|
1773653
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.50
|
24.70
|
30.56
|
249.01
|
|
AXA World Funds - Switzerland Equity A Distribution CHF Fonds
|
913204
|
AXA Investment Managers Paris S.A.
|
CHF
|
-3.78
|
18.46
|
13.16
|
249.01
|
|
AXA World Funds - Switzerland Equity A Distribution EUR Fonds
|
1773650
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.51
|
24.70
|
30.56
|
249.01
|
|
AXA World Funds - Switzerland Equity F Capitalisation CHF Fonds
|
913221
|
AXA Investment Managers Paris S.A.
|
CHF
|
-3.06
|
21.16
|
17.48
|
249.01
|
|
AXA World Funds - Switzerland Equity F Distribution CHF Fonds
|
913219
|
AXA Investment Managers Paris S.A.
|
CHF
|
-3.06
|
21.15
|
17.49
|
249.01
|
|
AXA World Funds - Switzerland Equity M Capitalisation CHF Fonds
|
2272642
|
AXA Investment Managers Paris S.A.
|
CHF
|
-2.24
|
24.25
|
22.52
|
249.01
|
|
AXA World Funds - UK Equity A Capitalisation EUR Fonds
|
30401568
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.92
|
26.21
|
22.23
|
87.73
|
|
AXA World Funds - UK Equity F Capitalisation GBP Fonds
|
30402010
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.07
|
29.86
|
22.70
|
87.73
|
|
AXA World Funds - UK Equity G Capitalisation GBP Fonds
|
30403313
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.54
|
31.63
|
25.63
|
87.73
|
|
AXA World Funds - UK Equity I Capitalisation GBP Fonds
|
30402833
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.32
|
30.80
|
24.18
|
87.73
|
|
AXA World Funds - UK Equity I Distribution EUR Fonds
|
31713256
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.36
|
-7.55
|
6.32
|
87.73
|
|
AXA World Funds - UK Equity I Distribution GBP Fonds
|
38918234
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.31
|
30.79
|
24.17
|
87.73
|
|
AXA World Funds - UK Equity L Capitalisation GBP Fonds
|
30403308
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.40
|
31.14
|
24.96
|
87.73
|
|
AXA World Funds - UK Equity L Distribution GBP Fonds
|
52870167
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.63
|
31.37
|
-
|
87.73
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation CHF (Hedged) Fonds
|
22076627
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.10
|
-
|
-
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation EUR (Hedged) Fonds
|
22076625
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.63
|
9.73
|
1.24
|
1793.9
|
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