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1.457 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
AXA World Funds - Global Income Generating Assets M Capitalisation USD Fonds		BNP PARIBAS ASSET MANAGEMENT		10,19	-	-	51,81
AXA World Funds - Global Income Generation A Capitalisation EUR Fonds	A1W4AT	BNP PARIBAS ASSET MANAGEMENT	D	9,17	8,15	23,11	378,64
AXA World Funds - Global Income Generation A Capitalisation USD Fonds	A1W4AX	BNP PARIBAS ASSET MANAGEMENT	D	9,20	12,63	-	378,64
AXA World Funds - Global Income Generation A Distribution EUR Fonds	A424HC	BNP PARIBAS ASSET MANAGEMENT		-	-	-	378,64
AXA World Funds - Global Income Generation A Distribution Monthly fl USD Fonds	A1W4AY	BNP PARIBAS ASSET MANAGEMENT	D	9,20	12,53	42,02	378,64
AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR Fonds	A1W4AU	BNP PARIBAS ASSET MANAGEMENT	D	9,18	8,15	23,13	378,64
AXA World Funds - Global Income Generation E Capitalisation EUR Fonds	A1W4A1	BNP PARIBAS ASSET MANAGEMENT		8,63	5,48	17,12	378,64
AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR Fonds	A1W4A2	BNP PARIBAS ASSET MANAGEMENT		8,63	5,49	17,13	378,64
AXA World Funds - Global Income Generation F Capitalisation EUR Fonds	A1W4A3	BNP PARIBAS ASSET MANAGEMENT	D	9,89	11,72	-	378,64
AXA World Funds - Global Income Generation F Capitalisation USD Fonds	A1W4A7	BNP PARIBAS ASSET MANAGEMENT		-14,04	-	-	378,64
AXA World Funds - Global Income Generation I Capitalisation EUR Fonds	A1W4BB	BNP PARIBAS ASSET MANAGEMENT	D	9,94	12,19	32,52	378,64
AXA World Funds - Global Income Generation I Distribution Monthly fl USD Fonds	A1W4BG	BNP PARIBAS ASSET MANAGEMENT	C	10,02	16,79	-	378,64
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Fonds	A0MRVF	BNP PARIBAS ASSET MANAGEMENT	D	0,55	-14,82	-7,57	805,88
AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged) Fonds	A0MRVG	BNP PARIBAS ASSET MANAGEMENT	C	2,63	-5,89	13,72	805,88
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) Fonds	A0RB3V	BNP PARIBAS ASSET MANAGEMENT	E	-1,73	-22,02	-17,28	805,88
AXA World Funds - Global Inflation Bonds A Capitalisation GBP (Hedged) Fonds	A0RLX0	BNP PARIBAS ASSET MANAGEMENT	E	2,48	-8,69	4,41	805,88
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex Fonds	A0YKJW	BNP PARIBAS ASSET MANAGEMENT	B	2,62	16,54	15,49	805,88
AXA World Funds - Global Inflation Bonds A Capitalisation SGD (Hedged) Fonds	A1W4P0	BNP PARIBAS ASSET MANAGEMENT	D	-0,22	-12,98	-	805,88
AXA World Funds - Global Inflation Bonds A Distribution EUR Fonds	A0YAYS	BNP PARIBAS ASSET MANAGEMENT	D	0,55	-14,82	-7,53	805,88
AXA World Funds - Global Inflation Bonds E Capitalisation EUR Fonds	A0MRVH	BNP PARIBAS ASSET MANAGEMENT	D	-0,10	-17,51	-13,31	805,88

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

AXA World Funds - Global Income Generating Assets M Capitalisation USD Fonds

BNP PARIBAS ASSET MANAGEMENT

10,19

51,81

AXA World Funds - Global Income Generation A Capitalisation EUR Fonds

A1W4AT

BNP PARIBAS ASSET MANAGEMENT

9,17

8,15

23,11

378,64

AXA World Funds - Global Income Generation A Capitalisation USD Fonds

A1W4AX

BNP PARIBAS ASSET MANAGEMENT

9,20

12,63

378,64

AXA World Funds - Global Income Generation A Distribution EUR Fonds

A424HC

BNP PARIBAS ASSET MANAGEMENT

378,64

AXA World Funds - Global Income Generation A Distribution Monthly fl USD Fonds

A1W4AY

BNP PARIBAS ASSET MANAGEMENT

9,20

12,53

42,02

378,64

AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR Fonds

A1W4AU

BNP PARIBAS ASSET MANAGEMENT

9,18

8,15

23,13

378,64

AXA World Funds - Global Income Generation E Capitalisation EUR Fonds

A1W4A1

BNP PARIBAS ASSET MANAGEMENT

8,63

5,48

17,12

378,64

AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR Fonds

A1W4A2

BNP PARIBAS ASSET MANAGEMENT

8,63

5,49

17,13

378,64

AXA World Funds - Global Income Generation F Capitalisation EUR Fonds

A1W4A3

BNP PARIBAS ASSET MANAGEMENT

9,89

11,72

378,64

AXA World Funds - Global Income Generation F Capitalisation USD Fonds

A1W4A7

BNP PARIBAS ASSET MANAGEMENT

-14,04

378,64

AXA World Funds - Global Income Generation I Capitalisation EUR Fonds

A1W4BB

BNP PARIBAS ASSET MANAGEMENT

9,94

12,19

32,52

378,64

AXA World Funds - Global Income Generation I Distribution Monthly fl USD Fonds

A1W4BG

BNP PARIBAS ASSET MANAGEMENT

10,02

16,79

378,64

AXA World Funds - Global Inflation Bonds A Capitalisation EUR Fonds

A0MRVF

BNP PARIBAS ASSET MANAGEMENT

0,55

-14,82

-7,57

805,88

AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged) Fonds

A0MRVG

BNP PARIBAS ASSET MANAGEMENT

2,63

-5,89

13,72

805,88

AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) Fonds

A0RB3V

BNP PARIBAS ASSET MANAGEMENT

-1,73

-22,02

-17,28

805,88

AXA World Funds - Global Inflation Bonds A Capitalisation GBP (Hedged) Fonds

A0RLX0

BNP PARIBAS ASSET MANAGEMENT

2,48

-8,69

4,41

805,88

AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex Fonds

A0YKJW

BNP PARIBAS ASSET MANAGEMENT

2,62

16,54

15,49

805,88

AXA World Funds - Global Inflation Bonds A Capitalisation SGD (Hedged) Fonds

A1W4P0

BNP PARIBAS ASSET MANAGEMENT

-0,22

-12,98

805,88

AXA World Funds - Global Inflation Bonds A Distribution EUR Fonds

A0YAYS

BNP PARIBAS ASSET MANAGEMENT

0,55

-14,82

-7,53

805,88

AXA World Funds - Global Inflation Bonds E Capitalisation EUR Fonds

A0MRVH

BNP PARIBAS ASSET MANAGEMENT

-0,10

-17,51

-13,31

805,88

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