|
AXA World Funds - Robotech A Distribution Quarterly USD Fonds
|
34832163
|
AXA Investment Managers Paris S.A.
|
USD
|
12.92
|
52.63
|
38.50
|
715.32
|
|
AXA World Funds - Robotech BR Capitalisation USD Hedged Fonds
|
48926917
|
AXA Investment Managers Paris S.A.
|
USD
|
24.20
|
80.83
|
81.11
|
715.32
|
|
AXA World Funds - Robotech E Capitalisation EUR (Hedged) Fonds
|
37557987
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.33
|
37.16
|
17.36
|
715.32
|
|
AXA World Funds - Robotech E Capitalisation EUR Fonds
|
34832166
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.81
|
27.12
|
34.37
|
715.32
|
|
AXA World Funds - Robotech F Capitalisation CHF (Hedged) Fonds
|
38548123
|
AXA Investment Managers Paris S.A.
|
CHF
|
8.73
|
35.59
|
19.25
|
715.32
|
|
AXA World Funds - Robotech F Capitalisation CHF Fonds
|
34832173
|
AXA Investment Managers Paris S.A.
|
CHF
|
6.57
|
28.54
|
25.23
|
715.32
|
|
AXA World Funds - Robotech F Capitalisation EUR (Hedged) Fonds
|
37560659
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.96
|
43.41
|
26.40
|
715.32
|
|
AXA World Funds - Robotech F Capitalisation EUR Fonds
|
34832169
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.41
|
32.96
|
44.80
|
715.32
|
|
AXA World Funds - Robotech F Capitalisation GBP Fonds
|
34832171
|
AXA Investment Managers Paris S.A.
|
GBP
|
10.90
|
31.68
|
37.49
|
715.32
|
|
AXA World Funds - Robotech F Capitalisation USD Fonds
|
34832168
|
AXA Investment Managers Paris S.A.
|
USD
|
13.77
|
56.09
|
43.77
|
715.32
|
|
AXA World Funds - Robotech F Distribution EUR Fonds
|
34832170
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.41
|
32.97
|
44.81
|
715.32
|
|
AXA World Funds - Robotech F Distribution GBP Fonds
|
34832172
|
AXA Investment Managers Paris S.A.
|
GBP
|
10.90
|
31.68
|
37.49
|
715.32
|
|
AXA World Funds - Robotech G Capitalisation CHF (Hedged) Fonds
|
37115004
|
AXA Investment Managers Paris S.A.
|
CHF
|
9.28
|
37.58
|
22.20
|
715.32
|
|
AXA World Funds - Robotech G Capitalisation EUR (Hedged) Fonds
|
37114995
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.52
|
45.58
|
29.50
|
715.32
|
|
AXA World Funds - Robotech G Capitalisation USD Fonds
|
34832180
|
AXA Investment Managers Paris S.A.
|
USD
|
14.34
|
58.45
|
47.40
|
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
|
7.67
|
33.92
|
46.54
|
715.32
|
|
AXA World Funds - Robotech I Capitalisation GBP Fonds
|
34832177
|
AXA Investment Managers Paris S.A.
|
GBP
|
11.17
|
32.63
|
39.15
|
715.32
|
|
AXA World Funds - Robotech I Capitalisation USD Fonds
|
34832174
|
AXA Investment Managers Paris S.A.
|
USD
|
14.04
|
57.22
|
45.50
|
715.32
|
|
AXA World Funds - Robotech N Capitalisation USD Fonds
|
115414544
|
AXA Investment Managers Paris S.A.
|
USD
|
12.02
|
-
|
-
|
715.32
|
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