|
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
|
-
|
-
|
-
|
140,25
|
|
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$) Fonds
|
691334
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
34,24
|
62,79
|
78,04
|
127,75
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) Fonds
|
A1XBCR
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17,34
|
48,20
|
81,27
|
127,75
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) hedged Fonds
|
A1XBCS
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
31,10
|
52,00
|
59,76
|
127,75
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (US$) Fonds
|
691335
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
33,30
|
59,40
|
71,92
|
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
|
16,49
|
45,12
|
74,78
|
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
|
15,61
|
41,89
|
68,63
|
127,75
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity A (€) Fonds
|
691314
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13,78
|
40,05
|
69,01
|
110,52
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) Fonds
|
691315
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13,11
|
37,40
|
63,55
|
110,52
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity E (€) Fonds
|
A0RB12
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12,23
|
34,39
|
57,58
|
110,52
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A (USD) Fonds
|
A0MJP2
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
43,84
|
78,07
|
46,71
|
180,42
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc Fonds
|
A1W10P
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25,32
|
62,20
|
49,48
|
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
|
42,89
|
74,71
|
41,99
|
180,42
|