|
AXA World Funds - Robotech A Distribution Quarterly USD Fonds
|
34832163
|
AXA Investment Managers Paris S.A.
|
USD
|
11.56
|
60.01
|
39.22
|
715.32
|
|
AXA World Funds - Robotech BR Capitalisation USD Hedged Fonds
|
48926917
|
AXA Investment Managers Paris S.A.
|
USD
|
22.10
|
84.29
|
80.39
|
715.32
|
|
AXA World Funds - Robotech E Capitalisation EUR (Hedged) Fonds
|
37557987
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.03
|
43.92
|
17.94
|
715.32
|
|
AXA World Funds - Robotech E Capitalisation EUR Fonds
|
34832166
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.81
|
30.46
|
35.10
|
715.32
|
|
AXA World Funds - Robotech F Capitalisation CHF (Hedged) Fonds
|
38548123
|
AXA Investment Managers Paris S.A.
|
CHF
|
7.42
|
42.25
|
19.85
|
715.32
|
|
AXA World Funds - Robotech F Capitalisation CHF Fonds
|
34832173
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.90
|
32.26
|
26.10
|
715.32
|
|
AXA World Funds - Robotech F Capitalisation EUR (Hedged) Fonds
|
37560659
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.65
|
50.52
|
27.05
|
715.32
|
|
AXA World Funds - Robotech F Capitalisation EUR Fonds
|
34832169
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.39
|
36.45
|
45.62
|
715.32
|
|
AXA World Funds - Robotech F Capitalisation GBP Fonds
|
34832171
|
AXA Investment Managers Paris S.A.
|
GBP
|
10.61
|
36.56
|
38.81
|
715.32
|
|
AXA World Funds - Robotech F Capitalisation USD Fonds
|
34832168
|
AXA Investment Managers Paris S.A.
|
USD
|
12.40
|
63.64
|
44.54
|
715.32
|
|
AXA World Funds - Robotech F Distribution EUR Fonds
|
34832170
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.39
|
36.45
|
45.62
|
715.32
|
|
AXA World Funds - Robotech F Distribution GBP Fonds
|
34832172
|
AXA Investment Managers Paris S.A.
|
GBP
|
10.60
|
36.55
|
38.80
|
715.32
|
|
AXA World Funds - Robotech G Capitalisation CHF (Hedged) Fonds
|
37115004
|
AXA Investment Managers Paris S.A.
|
CHF
|
7.97
|
44.34
|
22.82
|
715.32
|
|
AXA World Funds - Robotech G Capitalisation EUR (Hedged) Fonds
|
37114995
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.20
|
52.77
|
30.18
|
715.32
|
|
AXA World Funds - Robotech G Capitalisation USD Fonds
|
34832180
|
AXA Investment Managers Paris S.A.
|
USD
|
12.96
|
66.10
|
48.19
|
715.32
|
|
AXA World Funds - Robotech I Capitalisation CHF Fonds
|
34832179
|
AXA Investment Managers Paris S.A.
|
CHF
|
15.50
|
-6.48
|
43.83
|
715.32
|
|
AXA World Funds - Robotech I Capitalisation EUR Fonds
|
34832175
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.65
|
37.42
|
47.37
|
715.32
|
|
AXA World Funds - Robotech I Capitalisation GBP Fonds
|
34832177
|
AXA Investment Managers Paris S.A.
|
GBP
|
10.87
|
37.54
|
40.48
|
715.32
|
|
AXA World Funds - Robotech I Capitalisation USD Fonds
|
34832174
|
AXA Investment Managers Paris S.A.
|
USD
|
12.67
|
64.82
|
46.27
|
715.32
|
|
AXA World Funds - Robotech N Capitalisation USD Fonds
|
115414544
|
AXA Investment Managers Paris S.A.
|
USD
|
10.67
|
-
|
-
|
715.32
|
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