AXA World Funds - Chorus Systematic Macro G Capitalisation EUR Hedged Fonds
|
50118275
|
AXA Funds Management S.A.
|
EUR
|
0.21
|
-
|
-
|
202.17
|
AXA World Funds - Chorus Systematic Macro G Capitalisation USD Fonds
|
50118277
|
AXA Funds Management S.A.
|
USD
|
1.08
|
-
|
-
|
202.17
|
AXA World Funds - Chorus Systematic Macro I Capitalisation EUR Hedged Fonds
|
50118280
|
AXA Funds Management S.A.
|
EUR
|
-0.18
|
-
|
-
|
202.17
|
AXA World Funds - Chorus Systematic Macro I Capitalisation USD Fonds
|
50118314
|
AXA Funds Management S.A.
|
USD
|
0.71
|
-
|
-
|
202.17
|
AXA World Funds - Chorus Systematic Macro IX Distribution fl EUR (Hedged) pf Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
0.28
|
-
|
-
|
202.17
|
AXA World Funds - Chorus Systematic Macro IX Distribution fl USD pf Fonds
|
|
AXA Funds Management S.A.
|
USD
|
1.19
|
-
|
-
|
202.17
|
AXA World Funds - Chorus Systematic Macro ZI Capitalisation EUR Hedged Fonds
|
50118355
|
AXA Funds Management S.A.
|
EUR
|
-0.08
|
-
|
-
|
202.17
|
AXA World Funds - Chorus Systematic Macro ZI Capitalisation USD Fonds
|
50118370
|
AXA Funds Management S.A.
|
USD
|
0.82
|
-
|
-
|
202.17
|
AXA World Funds - Multi Premia A Capitalisation CHF (Hedged) pf Fonds
|
37601719
|
AXA Funds Management S.A.
|
CHF
|
-3.99
|
-
|
-
|
665.85
|
AXA World Funds - Multi Premia F Capitalisation CHF (Hedged) pf Fonds
|
37601721
|
AXA Funds Management S.A.
|
CHF
|
-3.11
|
-
|
-
|
665.85
|
AXA World Funds - Multi Premia F Capitalisation GBP (Hedged) pf Fonds
|
37601724
|
AXA Funds Management S.A.
|
GBP
|
-1.17
|
-
|
-
|
665.85
|
AXA World Funds - Multi Premia I Capitalisation EUR pf Fonds
|
37601726
|
AXA Funds Management S.A.
|
EUR
|
-3.94
|
-
|
-
|
665.85
|
AXA World Funds - Multi Premia I Capitalisation GBP (Hedged) pf Fonds
|
37601728
|
AXA Funds Management S.A.
|
GBP
|
-0.97
|
-
|
-
|
665.85
|
AXA World Funds - Multi Premia ZI Capitalisation EUR pf Fonds
|
37601730
|
AXA Funds Management S.A.
|
EUR
|
-3.00
|
-
|
-
|
665.85
|
AXA World Funds - Multi Premia ZI Capitalisation GBP (Hedged) pf Fonds
|
37601732
|
AXA Funds Management S.A.
|
GBP
|
-0.84
|
-
|
-
|
665.85
|
AXA World Funds - Optimal Absolute A Capitalisation EUR pf Fonds
|
13301697
|
AXA Funds Management S.A.
|
EUR
|
-6.70
|
-7.56
|
-11.99
|
39.52
|
AXA World Funds - Optimal Absolute A Capitalisation USD (Hedged) pf Fonds
|
13301871
|
AXA Funds Management S.A.
|
USD
|
-5.20
|
-3.57
|
-2.83
|
39.52
|
AXA World Funds - Optimal Absolute A Distribution EUR pf Fonds
|
13302764
|
AXA Funds Management S.A.
|
EUR
|
-6.71
|
-7.55
|
-11.97
|
39.52
|
AXA World Funds - Optimal Absolute AX Capitalisation EUR Fonds
|
13426720
|
AXA Funds Management S.A.
|
EUR
|
-7.09
|
-8.70
|
-13.78
|
39.52
|
AXA World Funds - Optimal Absolute E Capitalisation EUR pf Fonds
|
13302768
|
AXA Funds Management S.A.
|
EUR
|
-2.66
|
-7.22
|
-9.90
|
|