| AXA Fds. Management KAG Detail |
| Name: |
AXA Fds. Management
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| Adresse: |
49, Avenue J.F. Kennedy |
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1855 Luxembourg |
| Webseite: |
www.axa-im.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1JDMD | AXA IM FIIS EUROPE SH.D.H.Y.A CHF H | CHF | 109,95 | 18.9. |   | 1,98 | 4,12 | 3,27 | 5,63 | 
| A1JDMB | AXA IM FIIS EUROPE SH.D.H.Y.A EUR | EUR | 86,55 | 18.9. |  | 3,85 | 6,80 | 7,98 | 11,14 |
| A1JDMC | AXA IM FIIS EUROPE SH.D.H.Y.A USD H | USD | 185,50 | 18.9. |  | 5,10 | 8,66 | 14,36 | 21,36 |
| A1WYS9 | AXA IM FIIS EUROPE SH.D.H.Y.F CHF H | CHF | 79,88 | 18.9. | | 1,47 | 3,42 | 1,19 | 2,13 |
| A1JQJ5 | AXA IM FIIS EUROPE SH.D.H.Y.M EUR | EUR | 117,96 | 18.9. | | 4,18 | 7,29 | 9,38 | 13,62 |
| A1W9XQ | AXA IM FIIS EUROPE SH.D.H.Y.Z CHF H | CHF | 109,74 | 18.9. | | 1,66 | 3,68 | 1,85 | 3,34 |
| A1W9XS | AXA IM FIIS EUROPE SH.D.H.Y.Z EUR | EUR | 91,72 | 18.9. | | 3,55 | 6,37 | 6,72 | 8,99 |
| A1W9XN | AXA IM FIIS EUROPE SH.D.H.Y.Z EUR | EUR | 120,39 | 18.9. | | 3,54 | 6,37 | 6,65 | 8,93 |
| A1W9XP | AXA IM FIIS EUROPE SH.D.H.Y.Z USD H | USD | 125,46 | 18.9. | | 4,74 | 8,18 | 13,03 | 19,02 |
| A1JDMA | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | EUR | 154,82 | 18.9. | | 3,85 | 6,80 | 7,93 | 11,09 |
| A1JDMH | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION CHF | CHF | 121,83 | 18.9. | | 1,73 | 3,77 | 2,32 | 3,98 |
| A1J2NL | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 117,64 | 18.9. | | 4,52 | 7,81 | - | - |
| A1JDMG | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD | USD | 165,45 | 18.9. | | 4,87 | 8,27 | 13,16 | 19,32 |
| A1JDME | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B CAPITALISATION EUR | EUR | 148,83 | 18.9. | | 3,63 | 6,48 | 6,96 | 9,43 |
| A1JDMF | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B DISTRIBUTION EUR | EUR | 88,40 | 18.9. | | 3,62 | 6,48 | 7,03 | 9,50 |
| A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 137,46 | 18.9. | | 4,33 | 7,51 | 10,97 | - |
| A1WYS6 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) DISTRIBUTION USD | USD | 109,33 | 18.9. | | 4,35 | 7,58 | 10,30 | - |
| A1JDMJ | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E CAPITALISATION EUR | EUR | 136,24 | 18.9. | | 3,12 | 5,75 | 4,77 | 5,73 |
| A1JDMM | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 115,31 | 18.9. | | 1,48 | 3,44 | 1,13 | 2,08 |
| A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 151,60 | 18.9. | | 4,58 | 7,92 | 12,08 | 17,43 |
| A1JDMK | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F CAPITALISATION EUR | EUR | 142,63 | 18.9. | | 3,38 | 6,12 | 5,88 | 7,60 |
| A1WYS8 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F DISTRIBUTION EUR | EUR | 86,50 | 18.9. | | 3,38 | 6,12 | 5,96 | 7,67 |
| A1JEDR | AXA IM FIIS US CORP.INTER.BD.A CHF H | CHF | 108,94 | 18.9. | | 2,26 | 5,82 | -9,92 | -4,60 |
| A0F7BV | AXA IM FIIS US CORP.INTER.BD.A EUR H | EUR | 81,97 | 18.9. | | 4,12 | 8,47 | -5,95 | 0,09 |
| A1JEDW | AXA IM FIIS US CORP.INTER.BD.F CHF H | CHF | 101,59 | 18.9. | | 1,85 | 5,18 | -11,48 | -7,27 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1159 | -0,00 | -0,03% |
| EUR/Yen | 158,8947 | -0,32 | -0,20% |
| EUR/CHF | 0,9449 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8404 | 0,00 | 0,02% |
| Yen/US$ | 0,0070 | 0,00 | 0,34% |
| CHF/US$ | 1,1810 | 0,00 | 0,13% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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