|
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
|
138,71
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (US$) Fonds
|
691334
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17,99
|
49,68
|
42,73
|
138,71
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) Fonds
|
A1XBCR
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10,83
|
41,09
|
45,45
|
138,71
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) hedged Fonds
|
A1XBCS
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15,26
|
40,08
|
28,10
|
138,71
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (US$) Fonds
|
691335
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17,16
|
46,57
|
37,83
|
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
|
10,05
|
38,21
|
40,41
|
138,71
|
|
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
|
9,22
|
35,14
|
35,40
|
138,71
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity A (€) Fonds
|
691314
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8,55
|
27,95
|
41,83
|
116,37
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) Fonds
|
691315
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7,82
|
25,52
|
37,28
|
116,37
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity E (€) Fonds
|
A0RB12
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7,03
|
22,74
|
32,30
|
116,37
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A (USD) Fonds
|
A0MJP2
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
29,21
|
67,93
|
33,60
|
217,21
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc Fonds
|
A1W10P
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21,40
|
58,32
|
36,25
|
217,21
|
|
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
|
217,21
|