|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
AXA Euro Obligations C Fonds
|
A0F557
|
AXA Investment Managers Paris S.A.
|
EUR
|
2,27
|
9,04
|
-9,45
|
206,41
|
|
AXA Euro Obligations D Fonds
|
A0DJ0B
|
AXA Investment Managers Paris S.A.
|
EUR
|
2,19
|
8,70
|
-9,80
|
206,41
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI M USD Acc Fonds
|
A1H9XN
|
AXA Investment Managers Paris S.A.
|
USD
|
13,58
|
71,39
|
-
|
1384,97
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield M Cap EUR Fonds
|
A1JQJ5
|
AXA Investment Managers Paris S.A.
|
EUR
|
4,87
|
18,82
|
19,25
|
1602,67
|
|
AXA IM Investments - AXA IM Eurozone Bond Portfolio V4 Fonds
|
A3CQPJ
|
AXA Investment Managers Paris S.A.
|
EUR
|
2,06
|
5,98
|
-9,14
|
3,49
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V1 Fonds
|
A3CQPW
|
AXA Investment Managers Paris S.A.
|
EUR
|
5,81
|
23,37
|
17,44
|
1003,52
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V4 Fonds
|
A3CQPX
|
AXA Investment Managers Paris S.A.
|
EUR
|
5,72
|
23,06
|
16,97
|
1003,52
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V5 Fonds
|
A3CQPY
|
AXA Investment Managers Paris S.A.
|
EUR
|
6,28
|
25,04
|
20,11
|
1003,52
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V6 EUR Fonds
|
A3CQPZ
|
AXA Investment Managers Paris S.A.
|
EUR
|
6,97
|
27,49
|
24,07
|
1003,52
|
|
AXA IM Investments - AXA IM Global Strategy 90/10 V6 EUR Fonds
|
A3CQP2
|
AXA Investment Managers Paris S.A.
|
EUR
|
8,90
|
42,21
|
43,25
|
889,61
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution CHF (Hedged) Fonds
|
A2AR6K
|
AXA Investment Managers Paris S.A.
|
CHF
|
8,68
|
5,85
|
-
|
141,85
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation EUR (Hedged) Fonds
|
A2DKNS
|
AXA Investment Managers Paris S.A.
|
EUR
|
7,97
|
39,43
|
42,48
|
339,28
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation USD Fonds
|
A2N4NR
|
AXA Investment Managers Paris S.A.
|
USD
|
10,63
|
47,87
|
54,90
|
339,28
|
|
AXA WF - Global Short Duration Bonds M Cap EUR Fonds
|
A2H9PD
|
AXA Investment Managers Paris S.A.
|
EUR
|
3,62
|
13,63
|
10,68
|
119,61
|
|
AXA World Funds - ACT Clean Economy G EUR (Hedged) Cap Fonds
|
A2N9RG
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
172,04
|
|
AXA World Funds - ACT Europe Equity M Capitalisation EUR Fonds
|
A1W1E0
|
AXA Investment Managers Paris S.A.
|
EUR
|
11,71
|
38,06
|
67,77
|
296,04
|
|
AXA World Funds - ACT Europe Equity M Distribution EUR Fonds
|
A1W5K2
|
AXA Investment Managers Paris S.A.
|
EUR
|
11,70
|
38,05
|
67,94
|
296,04
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon A USD Accumulation Hedged Fonds
|
A3C9DE
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
56,13
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon G EUR Accumulation Fonds
|
A3C9DL
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
56,13
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon G USD Accumulation Hedged Fonds
|
A3C9DK
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
56,13
|