|
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
|
-
|
-
|
-
|
140,25
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1A pf Acc Fonds
|
A41L1T
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
140,25
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1D q Inc Fonds
|
A41FMP
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
66,06
|
|
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
|
-
|
-
|
-
|
140,25
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1A pf Acc Fonds
|
A41FN7
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
140,25
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income USD S4 (H) Acc Fonds
|
A41FN3
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
140,25
|
|
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
|
127,75
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (US$) Fonds
|
691334
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
29,32
|
60,99
|
68,06
|
127,75
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) Fonds
|
A1XBCR
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15,67
|
48,29
|
73,21
|
127,75
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) hedged Fonds
|
A1XBCS
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26,37
|
50,27
|
50,98
|
127,75
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (US$) Fonds
|
691335
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
28,42
|
57,63
|
62,28
|
127,75
|
|
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
|
14,88
|
45,22
|
67,14
|
127,75
|
|
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
|
14,03
|
41,97
|
61,25
|
127,75
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity A (€) Fonds
|
691314
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15,76
|
41,64
|
67,07
|
110,52
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) Fonds
|
691315
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15,00
|
38,90
|
61,70
|
110,52
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity E (€) Fonds
|
A0RB12
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14,13
|
35,80
|
55,80
|
110,52
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A (USD) Fonds
|
A0MJP2
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
38,25
|
70,60
|
33,70
|
180,42
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc Fonds
|
A1W10P
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23,64
|
58,14
|
37,92
|
180,42
|
|
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
|
180,42
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B (USD) Fonds
|
A0MJP3
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
37,32
|
67,31
|
29,38
|
180,42
|