|
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
|
-
|
-
|
-
|
205,54
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1A pf Acc Fonds
|
A41L1T
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
205,54
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1D q Inc Fonds
|
A41FMP
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
205,54
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR I1 Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
205,54
|
|
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
|
-
|
-
|
-
|
205,54
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1A pf Acc Fonds
|
A41FN7
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
205,54
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income USD S4 (H) Acc Fonds
|
A41FN3
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
205,54
|
|
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
|
117,99
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (US$) Fonds
|
691334
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
31,35
|
67,16
|
51,57
|
117,99
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) Fonds
|
A1XBCR
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27,28
|
56,44
|
55,44
|
117,99
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) hedged Fonds
|
A1XBCS
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
28,53
|
56,49
|
36,04
|
117,99
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (US$) Fonds
|
691335
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
30,45
|
63,70
|
46,35
|
117,99
|
|
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
|
26,43
|
53,21
|
50,01
|
117,99
|
|
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
|
25,50
|
49,81
|
44,66
|
117,99
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity A (€) Fonds
|
691314
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16,99
|
36,33
|
48,99
|
102,95
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) Fonds
|
691315
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16,25
|
33,77
|
44,22
|
102,95
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity E (€) Fonds
|
A0RB12
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15,36
|
30,75
|
38,91
|
102,95
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A (USD) Fonds
|
A0MJP2
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
51,23
|
94,27
|
50,00
|
195,27
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc Fonds
|
A1W10P
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
46,58
|
82,92
|
53,97
|
195,27
|
|
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
|
195,27
|