|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income CHF S3 (H) pf Acc Fonds
|
A41FN8
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
189,5
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1A pf Acc Fonds
|
A41L1T
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
189,5
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1D q Inc Fonds
|
A41FMP
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
189,5
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1 q pf Inc Fonds
|
A41FN6
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
189,5
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1A pf Acc Fonds
|
A41FN7
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
189,5
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income USD S4 (H) Acc Fonds
|
A41FN3
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
189,5
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Eq QI A GBP Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-9,91
|
-8,57
|
15,71
|
133,97
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (US$) Fonds
|
691334
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
32,50
|
65,93
|
68,45
|
133,97
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) Fonds
|
A1XBCR
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17,13
|
49,66
|
71,80
|
133,97
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) hedged Fonds
|
A1XBCS
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
29,40
|
55,03
|
51,23
|
133,97
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (US$) Fonds
|
691335
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
31,59
|
62,48
|
62,65
|
133,97
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (€) Fonds
|
692192
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16,35
|
46,53
|
65,78
|
133,97
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E (€) Fonds
|
A0Q73L
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15,49
|
43,27
|
59,91
|
133,97
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity A (€) Fonds
|
691314
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13,23
|
39,92
|
62,52
|
113,51
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) Fonds
|
691315
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12,46
|
37,24
|
57,25
|
113,51
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity E (€) Fonds
|
A0RB12
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11,59
|
34,15
|
51,43
|
113,51
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A (USD) Fonds
|
A0MJP2
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
44,31
|
83,58
|
38,02
|
197,44
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc Fonds
|
A1W10P
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26,03
|
64,94
|
40,89
|
197,44
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A GBP Acc Fonds
|
A0MJP1
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-3,68
|
-0,40
|
21,91
|
197,44
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B (USD) Fonds
|
A0MJP3
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
43,40
|
80,03
|
33,58
|
197,44
|