|
AXA World Funds - Sustainable Equity QI ZF Capitalisation USD Fonds
|
41015497
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1710.89
|
|
AXA World Funds - Switzerland Equity A Capitalisation CHF Fonds
|
913208
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.06
|
-0.07
|
41.69
|
278.1
|
|
AXA World Funds - Switzerland Equity A Capitalisation EUR Fonds
|
1773653
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.16
|
7.93
|
57.34
|
278.1
|
|
AXA World Funds - Switzerland Equity A Distribution CHF Fonds
|
913204
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.06
|
-0.07
|
41.70
|
278.1
|
|
AXA World Funds - Switzerland Equity A Distribution EUR Fonds
|
1773650
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.15
|
7.92
|
57.34
|
278.1
|
|
AXA World Funds - Switzerland Equity F Capitalisation CHF Fonds
|
913221
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.84
|
2.22
|
47.11
|
278.1
|
|
AXA World Funds - Switzerland Equity F Distribution CHF Fonds
|
913219
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.83
|
2.20
|
47.10
|
278.1
|
|
AXA World Funds - Switzerland Equity M Capitalisation CHF Fonds
|
2272642
|
AXA Investment Managers Paris S.A.
|
CHF
|
5.71
|
4.82
|
53.43
|
320.67
|
|
AXA World Funds - UK Equity A Capitalisation EUR Fonds
|
30401568
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.32
|
-3.52
|
36.78
|
120.06
|
|
AXA World Funds - UK Equity F Capitalisation GBP Fonds
|
30402010
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.57
|
-1.18
|
38.77
|
120.06
|
|
AXA World Funds - UK Equity G Capitalisation GBP Fonds
|
30403313
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.04
|
0.20
|
42.11
|
120.06
|
|
AXA World Funds - UK Equity I Capitalisation GBP Fonds
|
30402833
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.82
|
-0.46
|
40.45
|
120.06
|
|
AXA World Funds - UK Equity I Distribution EUR Fonds
|
31713256
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.36
|
-7.55
|
6.32
|
120.06
|
|
AXA World Funds - UK Equity I Distribution GBP Fonds
|
38918234
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.83
|
-0.46
|
40.44
|
120.06
|
|
AXA World Funds - UK Equity L Capitalisation GBP Fonds
|
30403308
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.91
|
-0.14
|
41.39
|
120.06
|
|
AXA World Funds - UK Equity L Distribution GBP Fonds
|
52870167
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.60
|
0.33
|
-
|
120.06
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation CHF (Hedged) Fonds
|
22076627
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.10
|
-
|
-
|
1466.1
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation EUR (Hedged) Fonds
|
22076625
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.59
|
3.28
|
5.19
|
1466.1
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation USD Fonds
|
22076624
|
AXA Investment Managers Paris S.A.
|
USD
|
5.38
|
10.10
|
14.71
|
1466.1
|
|
AXA World Funds - US Credit Short Duration IG E Capitalisation EUR (Hedged) Fonds
|
22076623
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.08
|
1.98
|
2.93
|
1466.1
|
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