|
AXA World Funds - Robotech U Capitalisation USD Fonds
|
41968417
|
AXA Investment Managers Paris S.A.
|
USD
|
11.56
|
60.01
|
39.22
|
715.32
|
|
AXA World Funds - Robotech ZF Capitalisation CHF (Hedged) Fonds
|
38025509
|
AXA Investment Managers Paris S.A.
|
CHF
|
7.71
|
43.27
|
21.33
|
715.32
|
|
AXA World Funds - Robotech ZF Capitalisation CHF Fonds
|
47617551
|
AXA Investment Managers Paris S.A.
|
CHF
|
5.16
|
33.26
|
27.68
|
715.32
|
|
AXA World Funds - Robotech ZF Capitalisation EUR (Hedged) Fonds
|
38025516
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.92
|
51.61
|
28.63
|
715.32
|
|
AXA World Funds - Robotech ZF Capitalisation EUR Fonds
|
47599809
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.66
|
37.47
|
47.45
|
715.32
|
|
AXA World Funds - Robotech ZF Capitalisation GBP (Hedged) Fonds
|
38025192
|
AXA Investment Managers Paris S.A.
|
GBP
|
11.74
|
57.90
|
36.12
|
715.32
|
|
AXA World Funds - Robotech ZF Capitalisation GBP Fonds
|
47617367
|
AXA Investment Managers Paris S.A.
|
GBP
|
10.89
|
37.58
|
40.54
|
715.32
|
|
AXA World Funds - Robotech ZF Capitalisation USD Fonds
|
38025521
|
AXA Investment Managers Paris S.A.
|
USD
|
12.68
|
64.85
|
46.34
|
715.32
|
|
AXA World Funds - Robotech ZF Distribution EUR Fonds
|
47599815
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.66
|
37.46
|
47.44
|
715.32
|
|
AXA World Funds - Robotech ZF Distribution GBP Fonds
|
47599841
|
AXA Investment Managers Paris S.A.
|
GBP
|
10.88
|
37.58
|
40.55
|
715.32
|
|
AXA World Funds - Selectiv' Infrastructure A CHF H Fonds
|
39654937
|
AXA Investment Managers Paris S.A.
|
CHF
|
-10.90
|
-8.69
|
-
|
117.16
|
|
AXA World Funds - Selectiv' Infrastructure A Capitalisation EUR Fonds
|
39654936
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.03
|
14.15
|
12.35
|
117.16
|
|
AXA World Funds - Selectiv' Infrastructure A Distribution EUR Fonds
|
47290277
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.03
|
14.15
|
12.34
|
117.16
|
|
AXA World Funds - Selectiv' Infrastructure AX EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.27
|
14.97
|
13.69
|
123.46
|
|
AXA World Funds - Selectiv' Infrastructure F Capitalisation EUR Fonds
|
39654943
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.13
|
-
|
-
|
117.16
|
|
AXA World Funds - Selectiv' Infrastructure F USD H Fonds
|
39654939
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
123.46
|
|
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR Fonds
|
39654953
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.95
|
17.24
|
17.44
|
117.16
|
|
AXA World Funds - Selectiv' Infrastructure I USD H Fonds
|
39654945
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
123.46
|
|
AXA World Funds - Social A Capitalisation EUR (Hedged) Fonds
|
41672570
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.88
|
16.56
|
-8.14
|
164.46
|
|
AXA World Funds - Social A Capitalisation EUR Fonds
|
35912520
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.34
|
4.96
|
2.71
|
164.46
|
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