|
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
|
2,43
|
9,11
|
-9,64
|
206,41
|
|
AXA Euro Obligations D Fonds
|
A0DJ0B
|
AXA Investment Managers Paris S.A.
|
EUR
|
2,36
|
8,78
|
-10,00
|
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
|
13,22
|
69,53
|
-
|
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
|
4,81
|
18,71
|
19,14
|
1602,67
|
|
AXA IM Investments - AXA IM Eurozone Bond Portfolio V4 Fonds
|
A3CQPJ
|
AXA Investment Managers Paris S.A.
|
EUR
|
2,28
|
6,06
|
-9,29
|
3,49
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V1 Fonds
|
A3CQPW
|
AXA Investment Managers Paris S.A.
|
EUR
|
5,94
|
22,96
|
17,07
|
1003,52
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V4 Fonds
|
A3CQPX
|
AXA Investment Managers Paris S.A.
|
EUR
|
5,85
|
22,66
|
16,58
|
1003,52
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V5 Fonds
|
A3CQPY
|
AXA Investment Managers Paris S.A.
|
EUR
|
6,42
|
24,62
|
19,73
|
1003,52
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V6 EUR Fonds
|
A3CQPZ
|
AXA Investment Managers Paris S.A.
|
EUR
|
7,12
|
27,07
|
23,67
|
1003,52
|
|
AXA IM Investments - AXA IM Global Strategy 90/10 V6 EUR Fonds
|
A3CQP2
|
AXA Investment Managers Paris S.A.
|
EUR
|
9,03
|
41,42
|
42,55
|
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
|
3,60
|
13,65
|
10,71
|
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
|
10,55
|
36,18
|
64,56
|
296,04
|
|
AXA World Funds - ACT Europe Equity M Distribution EUR Fonds
|
A1W5K2
|
AXA Investment Managers Paris S.A.
|
EUR
|
10,54
|
36,17
|
64,72
|
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
|