AXA Investment Managers

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AXA Fonds Kurse

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Investmentfonds WPKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
AXA Aedificandi C A0B9Q3 / FR0000172041	520.67 498.25	EUR	-0.03%	24.07.17
AXA Aedificandi D A0B9Q4 / FR0000170193	361.00 345.46	EUR	-0.03%	24.07.17
AXA Chance Invest 978945 / DE0009789453	76.00 73.08	EUR	-0.16%	25.07.17
AXA Defensiv Invest 978943 / DE0009789438	58.91 56.64	EUR	+0.02%	25.07.17
AXA Europa 977564 / DE0009775643	72.21 68.77	EUR	+1.18%	25.07.17
AXA IM Euro Liquidity 4 Déc A0MSHG / FR0000978371	45485.77 45035.42	EUR	-0.00%	24.07.17
AXA IM FIIS Europe Short Duration High Yield F thes EUR A1JDMK / LU0658026603	130.82	EUR	+0.02%	25.07.17
AXA IM FIIS US Corporate Bond F Cap A1C6KR / LU0546067371	125.72	USD	-0.22%	25.07.17
AXA IM FIIS US Short Duration High Yield B auss EUR A0ETTP / LU0224434703	83.88	EUR	+0.02%	25.07.17
AXA IM FIIS US Short Duration High Yield F auss EUR hedg A0MP9C / LU0292586350	87.45 82.90	EUR	+0.02%	25.07.17
AXA IM FIIS US Short Duration High Yield F thes EUR hedg A0MP9B / LU0292585626	153.26 145.27	EUR	+0.01%	25.07.17
AXA IM FIIS US Short Duration High Yield F thes USD A0MP9D / LU0292585030	158.17 149.93	USD	+0.02%	25.07.17
AXA IM FIIS US Short Duration High Yield I thes EUR A0D81H / LU0194346564	154.17	EUR	+0.01%	25.07.17
AXA IM FIIS US Short Duration High Yield I thes USD A0DPLF / LU0188172174	173.07	USD	+0.02%	25.07.17
AXA IM FIIS USSh Dur Hi YBCap A0D81G / LU0211118483	169.54	EUR	+0.02%	25.07.17
AXA IM FIIS USSh Dur Hi Yi Bcap A0D81E / LU0211118053	157.52	USD	+0.02%	25.07.17
AXA Immoselect 984645 / DE0009846451	5.58 5.31	EUR	+0.00%	25.07.17
AXA R All C As P Ex J Equity Al Fd Class B USD A0Q7GV / IE00B03Z0Q75	14.53	USD	+0.35%	24.07.17
AXA Renten Euro 847132 / DE0008471327	29.61 28.75	EUR	-0.10%	25.07.17
AXA Ros Equity A T Japan Enh Idx Equity Registered Units B JPY A0RFEJ / IE00B03Z0X43	2200.17	JPY	-0.41%	24.07.17
AXA Rosenberg AC Asia Pacific Ex Japan Equity Alpha B Euro A0JEKT / IE00B03Z0R82	20.83	EUR	+0.48%	24.07.17
AXA Rosenberg ACAs Pa Ex JEq Al AUS A0ETC4 / IE00B03Z0P68	25.48	USD	+0.35%	24.07.17
AXA Rosenberg Equity A T P E E I E A Cl B A0RBXQ / IE0033609946	23.44	EUR	-0.13%	24.07.17
AXA Rosenberg Equity A Tr Gbl Emerging M Class B DL A0MJP3 / IE00B101K096	15.24	USD	+0.26%	24.07.17
AXA Rosenberg Eurobloc Equity Alpha Fund B 691315 / IE0004352823	12.79	EUR	+0.00%	24.07.17
AXA Rosenberg Global Emerging Markets Equity Alpha Fd B Euro A0LGWU / IE00B101K104	16.60	EUR	+0.42%	24.07.17
AXA Rosenberg Global Equity Alp Fd A 691293 / IE0008366811	22.43	USD	-0.18%	24.07.17
AXA Rosenberg Global Equity Alpha Fund B 691294 / IE0004318048	18.30	USD	-0.22%	24.07.17
AXA Rosenberg Global Equity Alpha Fund B Euro 692187 / IE0031069051	15.66	EUR	-0.06%	24.07.17
AXA Rosenberg Global Small Cap Alp Fd A 691332 / IE0008366928	47.09	USD	-0.13%	24.07.17
AXA Rosenberg Global Small Cap Alpha Fund B 691333 / IE0004324657	38.07	USD	-0.16%	24.07.17
AXA Rosenberg Global Small Cap Alpha Fund B Euro 692188 / IE0031069168	32.59	EUR	-0.03%	24.07.17
AXA Rosenberg Japan Equity Alpha Fund B 691319 / IE0004354209	1117.91	JPY	-0.46%	24.07.17
AXA Rosenberg Japan Equity Alpha Fund B Euro 692193 / IE0031069614	8.59	EUR	-0.23%	24.07.17
AXA Rosenberg Japan Small Cap Al Fd A 691346 / IE0008366696	2490.69	JPY	+0.22%	24.07.17
AXA Rosenberg Japan Small Cap Alpha Fund B 691347 / IE0004354423	2624.57	JPY	+0.22%	24.07.17
AXA Rosenberg Japan Small Cap Alpha Fund B Euro 692194 / IE0031069721	20.14	EUR	+0.40%	24.07.17
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B 691298 / IE0004314401	39.38	USD	-0.15%	24.07.17
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B Euro 692191 / IE0031069382	33.71	EUR	-0.06%	24.07.17
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund A 691334 / IE0008367009	79.66	USD	-0.03%	24.07.17
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B 691335 / IE0004334029	86.63	USD	-0.03%	24.07.17
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B Euro 692192 / IE0031069499	74.05	EUR	+0.08%	24.07.17
AXA Rosenberg Pan European Equity Alpha Fund B 691311 / IE0004346098	12.72	EUR	+0.00%	24.07.17
AXA Rosenberg Pan European Small Cap Alpha Fund B 691337 / IE0004351072	26.17	EUR	+0.23%	24.07.17
AXA Rosenberg US Enhanced Index Equity Alpha Fund B USD A0RB8A / IE0033609722	31.41	USD	-0.10%	24.07.17
AXA Rosenberg US Equity Al A EURH dg A0DQW0 / IE00B02YQP67	18.99	EUR	-0.05%	24.07.17
AXA Rosenberg US Equity Alpha Fund B 691296 / IE0004345025	21.16	USD	+0.00%	24.07.17
AXA Rosenberg US Equity Alpha Fund B Euro 692189 / IE0031069275	18.01	EUR	+0.06%	24.07.17
AXA Rosenberg US Equity Alpha Fund B Euro Hedged A0DQW1 / IE00B02YQR81	14.34	EUR	+0.00%	24.07.17
AXA Wachstum Invest 978944 / DE0009789446	67.34 64.75	EUR	-0.17%	25.07.17
AXA Welt 847137 / DE0008471376	115.14 109.66	EUR	+0.01%	25.07.17
AXA WF Defensive Optimal Income A auss 930701 / LU0094159125	53.36 50.58	EUR	+0.20%	25.07.17
AXA WF Defensive Optimal Income A thes 930702 / LU0094159042	73.31 69.49	EUR	+0.20%	25.07.17
AXA WF Emerging Markets Short Duration Bonds A au EUR hdg A1W60A / LU0982017344	96.53 93.72	EUR	-0.06%	25.07.17
AXA WF Emerging Markets Short Duration Bonds A th EUR hdg / LU0800572702	112.55 109.27	EUR	-0.05%	25.07.17
AXA WF Emerging Markets Short Duration Bonds A thes USD / LU0800597873	120.19 116.69	USD	-0.05%	25.07.17
AXA WF Euro 10 + LT A auss A0JL04 / LU0251661244	176.27 171.14	EUR	-0.90%	25.07.17
AXA WF Euro 10 + LT A thes A0JL03 / LU0251661087	222.41 215.93	EUR	-0.91%	25.07.17
AXA WF Euro 3-5 A auss A0JL0Q / LU0251660519	110.44 107.22	EUR	-0.10%	25.07.17
AXA WF Euro 5-7 A auss A0JL0T / LU0251659933	134.05 130.14	EUR	-0.26%	25.07.17
AXA WF Euro 5-7 A thes A0JL0S / LU0251659776	168.78 163.86	EUR	-0.26%	25.07.17
AXA WF Euro 7-10 A auss A0JL01 / LU0251659347	143.62 139.43	EUR	-0.48%	25.07.17
AXA WF Euro 7-10 A thes A0JL00 / LU0251659180	180.42 175.16	EUR	-0.47%	25.07.17
AXA WF Euro Bonds A auss 986992 / LU0072815284	33.84 32.85	EUR	-0.39%	25.07.17
AXA WF Euro Bonds A thes 988238 / LU0072814717	59.84 58.09	EUR	-0.38%	25.07.17
AXA WF Euro Credit IG A thes EUR A0QZNZ / LU0361820912	157.22 152.64	EUR	-0.18%	25.07.17
AXA WF Euro Credit IGI Dis EUR A0RB3W / LU0397279513	122.06	EUR	-0.18%	25.07.17
AXA WF Euro Credit Plus A auss EUR 260223 / LU0164100801	12.51 12.14	EUR	-0.25%	25.07.17
AXA WF Euro Credit Plus A thes EUR 260221 / LU0164100710	18.98 18.42	EUR	-0.22%	25.07.17
AXA WF Euro Credit Short Duration A thes A0JL0H / LU0251661756	134.60 130.68	EUR	-0.02%	25.07.17
AXA WF Euro Infl Bds I thes EUR A0F6A9 / LU0227145389	131.65	EUR	-0.33%	25.07.17
AXA WF Euro Inflation Bonds A auss EUR A0JL07 / LU0251658703	118.35 114.90	EUR	-0.32%	25.07.17
AXA WF Euro Inflation Bonds A thes EUR A0JL06 / LU0251658612	136.50 132.52	EUR	-0.32%	25.07.17
AXA WF Fram Robotech A dis EUR A2DHLM / LU1529780493	108.41 102.75	EUR	+0.09%	25.07.17
AXA WF Framl Amer Grwth A Cp GBP A0QZNU / LU0361790313	317.29 300.74	GBP	+0.10%	25.07.17
AXA WF Framl Emerging Mrkts F thes EUR A0M82D / LU0327690474	151.85 148.87	EUR	-0.44%	25.07.17
AXA WF Framl Emerging Mrkts F thes USD A0M82C / LU0327690631	107.88 105.77	USD	-0.28%	25.07.17
AXA WF Framl Euro Micro CFCEUR A0D8XT / LU0212993595	269.70 264.41	EUR	+0.38%	25.07.17
AXA WF Framl Euro Re Es Sec FCap E A0F68R / LU0216737063	230.98 226.45	EUR	+0.18%	25.07.17
AXA WF Framl Health F Cap EUR A0MKS5 / LU0266013712	273.70 268.34	EUR	-0.45%	25.07.17
AXA WF Framlington American Growth A thes EUR A0QZNT / LU0361788507	323.29 306.44	EUR	-0.04%	25.07.17
AXA WF Framlington Emerging Markets A thes EUR A0M82B / LU0327689542	132.11 125.22	EUR	-0.45%	25.07.17
AXA WF Framlington Emerging Markets A thes GBP A0M818 / LU0327689625	164.37 155.80	GBP	-0.30%	25.07.17
AXA WF Framlington Emerging Markets A thes USD A0M9NH / LU0327690045	103.89 98.47	USD	-0.29%	25.07.17
AXA WF Framlington Euro Relative Value A auss 987133 / LU0073680380	48.88 46.33	EUR	+0.54%	25.07.17
AXA WF Framlington Euro Relative Value A thes 988173 / LU0073680463	65.05 61.66	EUR	+0.55%	25.07.17
AXA WF Framlington Europe Microcap A thes A0D8XS / LU0212992860	239.15 226.68	EUR	+0.38%	25.07.17
AXA WF Framlington Europe Opportunities A auss 657733 / LU0125727437	64.49 61.13	EUR	+0.54%	25.07.17
AXA WF Framlington Europe Opportunities A thes 657734 / LU0125727601	72.48 68.70	EUR	+0.54%	25.07.17
AXA WF Framlington Europe Real Estate Securit A auss A0F68P / LU0216734805	178.62 169.31	EUR	+0.18%	25.07.17
AXA WF Framlington Europe Real Estate Securit A thes A0F68N / LU0216734045	218.40 207.02	EUR	+0.18%	25.07.17
AXA WF Framlington Europe Small Cap A auss 657737 / LU0125731546	169.63 160.79	EUR	-0.04%	25.07.17
AXA WF Framlington Europe Small Cap A thes 657738 / LU0125741180	171.46 162.52	EUR	-0.04%	25.07.17
AXA WF Framlington Global A thes EUR A1CW41 / LU0503938366	168.06 159.30	EUR	-0.28%	25.07.17
AXA WF Framlington Global Convertibles A thes / LU0545110271	123.23 119.64	EUR	+0.04%	25.07.17
AXA WF Framlington Global Convertibles E thes EUR / LU0545090739	117.27	EUR	+0.12%	13.07.17
AXA WF Framlington Global Real Estate Securities A thes A0LF6L / LU0266012235	137.07 129.92	EUR	-0.04%	25.07.17
AXA WF Framlington Global Small Cap A thes A1KAY6 / LU0868490201	168.08 159.32	USD	+0.32%	25.07.17
AXA WF Framlington Global Small Cap A thes EUR A1KAY7 / LU0868490383	188.03 178.23	EUR	+0.16%	25.07.17
AXA WF Framlington Health A thes EUR A0MKS3 / LU0266013126	258.43 244.95	EUR	-0.45%	25.07.17
AXA WF Framlington Health A thes USD A0MJYM / LU0266013472	235.84 223.55	USD	-0.29%	25.07.17
AXA WF Framlington Hybrid Resources A thes A0MRWF / LU0293680319	66.89 63.40	EUR	+1.78%	25.07.17
AXA WF Framlington Italy A auss 988185 / LU0087656426	202.70 192.14	EUR	+0.74%	25.07.17
AXA WF Framlington Italy A thes 988186 / LU0087656699	223.88 212.21	EUR	+0.74%	25.07.17
AXA WF Framlington Robotech A thes EUR / LU1536921650	114.81 108.83	EUR	+0.10%	25.07.17
AXA WF Framlington Switzerland A auss 988196 / LU0087657077	59.50 56.40	CHF	+0.05%	25.07.17
AXA WF Framlington Switzerland A auss EUR A0B8Y4 / LU0184627965	54.59 51.74	EUR	-0.42%	25.07.17
AXA WF Framlington Switzerland A thes 988197 / LU0087657150	64.26 60.91	CHF	+0.05%	25.07.17
AXA WF Framlington Switzerland A thes EUR A0B8Y3 / LU0184627536	58.16 55.13	EUR	-0.42%	25.07.17
AXA WF Framlington Talents Global A thes A0B93W / LU0189847683	419.17 397.31	EUR	+0.33%	25.07.17
AXA WF Framlington Talents Global A thes USD A0MP93 / LU0266005023	127.78 121.12	USD	+0.49%	25.07.17
AXA WF Global Aggregate Bonds A auss EUR A0B8ZA / LU0184633930	30.45 29.56	EUR	-0.27%	25.07.17
AXA WF Global Aggregate Bonds A auss hedged 95% 988200 / LU0149002841	28.07 27.25	USD	-0.29%	25.07.17
AXA WF Global Aggregate Bonds A thes EUR A0B8Y9 / LU0184633773	32.16 31.23	EUR	-0.26%	25.07.17
AXA WF Global Aggregate Bonds A thes hedged 95% 988201 / LU0073690421	42.29 41.06	USD	-0.27%	25.07.17
AXA WF Global Emerging M Bd E Cap A0JL1C / LU0251658372	171.14	EUR	+0.06%	13.07.17
AXA WF Global Emerging Markets Bonds A auss EUR A0JL1B / LU0251658299	120.26 116.76	EUR	-0.43%	25.07.17
AXA WF Global Emerging Markets Bonds A thes EUR A0JL09 / LU0251658026	188.57 183.08	EUR	-0.44%	25.07.17
AXA WF Global Emerging Markets Bonds A thes USD A0JL1A / LU0251658455	238.31 231.37	USD	-0.43%	25.07.17
AXA WF Global High Yield Bonds A auss EUR hedged 95% 657729 / LU0125750256	30.01 29.14	EUR	+0.03%	25.07.17
AXA WF Global High Yield Bonds A auss USD A0B8Y6 / LU0184630837	75.43 73.23	USD	+0.04%	25.07.17
AXA WF Global High Yield Bonds A thes EUR hedged 95% 657730 / LU0125750504	90.08 87.46	EUR	+0.05%	25.07.17
AXA WF Global High Yield Bonds A thes USD A0B8Y5 / LU0184630167	137.44 133.43	USD	+0.04%	25.07.17
AXA WF Global Income Generation A auss q EUR A1W4AU / LU0960400322	105.52 100.02	EUR	-0.12%	25.07.17
AXA WF Global Income Generation A thes EUR / LU0960400249	113.49 107.57	EUR	-0.12%	25.07.17
AXA WF Global Infl Bds A H Cap CHF A0RB3V / LU0397279430	145.35 141.11	CHF	-0.55%	25.07.17
AXA WF Global Infl Bds Iauss EUR A0F6BF / LU0227145975	100.98	EUR	-0.53%	25.07.17
AXA WF Global Infl Bds IH CHF thes A0RB3U / LU0397279356	145.61	CHF	-0.55%	25.07.17
AXA WF Global Infl Bonds I thes A0F6BE / LU0227145629	154.19	EUR	-0.54%	25.07.17
AXA WF Global Inflation Bonds A t Redex CHF hedged 95% / LU0482270237	87.66 85.11	CHF	+0.19%	25.07.17
AXA WF Global Inflation Bonds A thes EUR A0MRVF / LU0266009793	153.35 148.88	EUR	-0.54%	25.07.17
AXA WF Global Inflation Bonds A thes EUR redex A0YKJW / LU0482270153	86.80 84.27	EUR	+0.20%	25.07.17
AXA WF Global Inflation Bonds A thes USD hedged 95% A0MRVG / LU0266009959	181.13 175.85	USD	-0.54%	25.07.17
AXA WF Global Inflation Short Dur Bds A th EUR hdg 95% / LU1353950725	103.36 100.35	EUR	-0.05%	25.07.17
AXA WF Global Optimal Income A thes / LU0465917044	148.60 140.85	EUR	+0.45%	25.07.17
AXA WF Global Stra Bds A Dis EURH ed A1JT43 / LU0746604445	105.98 102.89	EUR	-0.02%	25.07.17
AXA WF Global Strategic Bonds A thes EUR hedged / LU0746604288	120.74 117.22	EUR	-0.01%	25.07.17
AXA WF II European Opportunities Equity A auss 971795 / LU0011972741	11.31 10.72	EUR	+0.55%	25.07.17
AXA WF Optimal Income A auss 728500 / LU0179866354	127.84 121.17	EUR	+0.31%	25.07.17
AXA WF Optimal Income A thes 728501 / LU0179866438	200.31 189.86	EUR	+0.30%	25.07.17
AXA WF US High Yield Bonds A thes EUR Hedged 95 % A0LG4U / LU0276013082	203.14 197.22	EUR	+0.04%	25.07.17
AXA WF USHi Yi Bds F H Cap EUR A0LG4X / LU0276013322	219.98 215.66	EUR	+0.04%	25.07.17
AXA WFII Far East Equity A auss 971796 / LU0011972311	379.52 359.70	JPY	+0.08%	25.07.17
AXA WFII Far East Equity A auss USD A0B8YS / LU0182895986	3.40 3.22	USD	-0.37%	25.07.17
AXA WFII Far East Equity A thes A0B8YV / LU0184061876	379.69 359.90	JPY	+0.08%	25.07.17
AXA WFII Far East Equity A thes USD A0BL4W / LU0182896109	3.40 3.23	USD	-0.36%	25.07.17
AXA WFII Global Masters Equity A auss 971791 / LU0011972584	6.59 6.24	USD	+0.14%	25.07.17
AXA WFII Global Masters Equity A thes A0B8YX / LU0184061520	6.59 6.24	USD	+0.14%	25.07.17
AXA WFII North American Equity A auss 971794 / LU0011972238	17.77 16.84	USD	+0.09%	25.07.17
AXA WFII North American Equity A thes A0B8YZ / LU0184062098	17.78 16.85	USD	+0.09%	25.07.17
AXA World F Euro Cred Sh Dur A auss EO A0JL0J / LU0251661913	101.52 98.56	EUR	-0.02%	25.07.17
AXA World Fds Euro 3-5 A thes EO A0JL0P / LU0251660352	146.05 141.79	EUR	-0.11%	25.07.17
AXA World Fds Framlin Eurozone A Cap EUR A0RAEG / LU0389656892	266.79 252.89	EUR	+0.58%	25.07.17
AXA World Fds Framling Europe A thes EUR A0RAEA / LU0389655811	256.63 243.25	EUR	+0.32%	25.07.17
AXA World Fds Global Infl Bds A Dis EUR A0YAYS / LU0451400831	102.49 99.50	EUR	-0.54%	25.07.17
AXA World Funds Fra Human Cap A Cap EUR o A0M81L / LU0316218527	153.67 145.66	EUR	+0.28%	25.07.17
AXA World Funds US High Yld B A0LG4T / LU0276014999	170.50 165.53	USD	+0.04%	25.07.17
AXA World Funds US High Yld B A Dis EUR Hdgd 95 A1JCVQ / LU0645147413	104.67 101.62	EUR	+0.04%	25.07.17
AXARbg Pacific Ex Japan Equity Alpha Fd A 691297 / IE0008366704	39.79	USD	-0.18%	24.07.17

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