Rendement

K/D = Kapitalisatie/Distributie

Fondsnaam K/D  ISIN  Datum  1M  3M  6M  YTD  1J  3J  5J  Grafiek 
                     
AXA NL - Aandelen Euro I EURKapLU027124127431-aug-10-4,120,910,03-6,07-0,06-38,74-14,20
Benchmark       -3,91 0,96 0,01 -6,41 0,14 -33,58 -3,44  
AXA NL - Aandelen Internationaal I EURKapLU027124046631-aug-10-1,89-4,322,414,5310,62-30,64-16,92
Benchmark       -1,32 -2,97 3,64 5,93 14,66 -20,71 -2,88  
AXA NL - Aandelen Nederland I EURKapLU027123856931-aug-10-4,36-1,451,19-4,318,85-31,75-1,08
Benchmark       -3,80 -0,66 2,11 -2,89 10,40 -32,03 -1,86  
AXA NL - Actief Beheer I EURKapLU027123902131-aug-10-1,291,331,16-1,922,15-13,534,78
Benchmark       -0,74 2,01 2,53 0,10 4,35 -6,52 13,58  
AXA NL - Financiele Sector I EURKapLU027124836031-aug-10-4,45-3,550,871,950,18-43,05-32,78
Benchmark       -3,99 -3,22 1,92 3,82 3,35 -43,81 -32,42  
AXA NL - Model Fund I I EURKapLU027125000231-aug-101,652,883,954,937,171,002,98
Benchmark       2,04 2,88 4,29 5,46 7,51  
AXA NL - Model Fund II I EURKapLU027125026731-aug-100,932,753,533,537,11-10,63-3,21
Benchmark       1,23 2,92 4,29 4,14 7,61  
AXA NL - Model Fund III I EURKapLU027125115831-aug-100,191,143,002,907,58-20,60-10,36
Benchmark       0,44 1,61 4,15 4,14 9,08  
AXA NL - Model Fund IV I EURKapLU027125077031-aug-10-0,720,102,672,128,20-28,08-13,09
Benchmark       -0,29 0,71 4,05 3,84 10,17  
AXA NL - Model Fund V I EURKapLU027125131531-aug-10-1,37-0,692,551,418,17-34,51-15,18
Benchmark       -0,97 0,17 3,98 3,26 10,89  
AXA NL - Mondiaal Beheer I EURKapLU027124950931-aug-10-0,44-2,315,088,0412,97-15,53-2,56
Benchmark       0,25 -1,19 6,19 9,65 16,42 -5,43 7,90  
AXA NL - Obligaties Euro I EURKapLU027124003731-aug-102,132,483,625,346,4918,7117,26
Benchmark       2,44 2,74 4,24 6,01 7,30 22,45 23,01  
AXA NL - Obligaties Internationaal I EURKapLU027124143131-aug-103,852,4611,1317,2818,0925,2715,20
Benchmark       3,92 2,77 11,62 17,92 19,04 32,15 26,32  
AXA NL - Portfolio I EURKapLU027123988031-aug-10-0,001,812,060,733,76-1,8410,32
Benchmark       0,53 2,34 3,31 2,55 5,69 5,04 18,43  
AXA Rosenberg All Country Asia Pacific Ex Japan Equity Alpha Fund A USDKapIE00B03Z0P6831-aug-10-2,176,986,030,6019,12-3,9167,33
Benchmark       -1,62 6,47 3,63 -1,61 14,45 -7,10 66,73  
AXA Rosenberg All Country Asia Pacific Ex Japan Equity Alpha Fund B EURKapIE00B03Z0R8231-aug-100,233,1313,4513,0633,601,00
Benchmark       0,85 2,79 11,27 11,07 29,23 -0,36  
AXA Rosenberg Eurobloc Equity Alpha Fund A EURKapIE000836636531-aug-10-3,990,680,58-6,170,19-39,99-12,67
Benchmark       -3,76 1,21 0,81 -5,67 1,16 -31,99 -1,40  
AXA Rosenberg Eurobloc Equity Alpha Fund B EURKapIE000435282331-aug-10-4,090,570,28-6,63-0,42-41,14-15,49
Benchmark       -3,76 1,21 0,81 -5,67 1,16 -31,99 -1,40  
AXA Rosenberg Europe Ex UK Equity Alpha Fund A EURKapIE000836711631-aug-10-2,032,213,960,526,74-36,62-8,91
Benchmark       -2,11 2,78 3,37 -0,51 6,66 -26,06 6,47  
AXA Rosenberg Europe Ex UK Equity Alpha Fund B EURKapIE000433446631-aug-10-2,062,013,68-0,005,99-37,83-11,82
Benchmark       -2,11 2,78 3,37 -0,51 6,66 -26,06 6,47  
AXA Rosenberg Europe Ex UK Small Cap Alpha Fund A EURKapIE000836625831-aug-10-1,424,085,666,4714,85-37,04-0,93
Benchmark       -1,84 1,93 3,67 4,01 11,34 -27,05 12,81  
AXA Rosenberg Europe Ex UK Small Cap Alpha Fund B EURKapIE000435204731-aug-10-1,513,915,255,9414,01-38,35-4,34
Benchmark       -1,84 1,93 3,67 4,01 11,34 -27,05 12,81  
AXA Rosenberg Global Emerging Markets Equity Alpha Fund A USDKapIE00B101JY6431-aug-10-1,918,635,04-0,7417,22-7,43
Benchmark       -1,91 8,19 5,40 -0,09 16,67 -3,61  
AXA Rosenberg Global Emerging Markets Equity Alpha Fund B EURKapIE00B101K10431-aug-100,474,6512,2611,4830,95-4,33
Benchmark       0,55 4,41 13,17 12,78 31,95 3,39  
AXA Rosenberg Global Equity Alpha Fund A EURKapIE00B1VJ660231-aug-10-1,51-3,532,924,8311,76-29,50
Benchmark       -1,28 -2,42 3,97 5,73 14,55 -19,30  
AXA Rosenberg Global Equity Alpha Fund A USDKapIE000836681131-aug-10-3,93-0,55-4,10-6,76-1,10-34,15-11,66
Benchmark       -3,69 0,57 -3,17 -6,04 1,28 -24,77 2,87  
AXA Rosenberg Global Equity Alpha Fund B EURKapIE003106905131-aug-10-1,64-3,742,564,3411,09-30,81-17,51
Benchmark       -1,28 -2,42 3,97 5,73 14,55 -19,30 -0,46  
AXA Rosenberg Global Small Cap Alpha Fund A USDKapIE000836692831-aug-10-4,80-2,51-2,86-3,652,42-36,35-14,09
Benchmark       -4,38 -0,82 -0,48 -1,63 5,77 -23,63 7,24  
AXA Rosenberg Global Small Cap Alpha Fund B EURKapIE003106916831-aug-10-2,54-5,593,857,8314,87-33,25-19,86
Benchmark       -1,99 -3,77 6,86 10,69 19,62 -18,09 3,77  
AXA Rosenberg Japan Equity Alpha Fund A JPYKapIE000836658931-aug-10-5,82-10,83-10,18-12,19-18,00-54,00-42,95
Benchmark       -5,25 -8,48 -9,10 -10,42 -15,22 -47,15 -31,66  
AXA Rosenberg Japan Equity Alpha Fund B EURKapIE003106961431-aug-10-0,41-6,731,688,501,68-33,29-29,61
Benchmark       0,24 -4,21 3,29 11,25 5,75 -21,75 -12,47  
AXA Rosenberg Japan Small Cap Alpha Fund A JPYKapIE000836669631-aug-10-7,07-10,70-9,85-10,28-22,49-47,48-42,09
Benchmark       -5,49 -8,72 -6,21 -7,03 -15,45 -41,53 -34,23  
AXA Rosenberg Japan Small Cap Alpha Fund B EURKapIE003106972131-aug-10-1,81-6,692,0910,90-4,03-24,09-28,63
Benchmark       -0,02 -4,46 6,57 15,46 5,46 -13,43 -15,77  
AXA Rosenberg Japan Small Cap Alpha Fund B JPYKapIE000435442331-aug-10-7,13-10,86-10,17-10,70-23,03-48,57-44,11
Benchmark       -5,49 -8,72 -6,21 -7,03 -15,45 -41,53 -34,23  
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund A USDKapIE000836670431-aug-10-2,258,602,32-2,1413,53-2,2949,40
Benchmark       -1,93 7,76 -0,50 -4,34 10,94 -6,59 52,48  
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B EURKapIE003106938231-aug-100,144,669,439,8827,292,7239,66
Benchmark       0,53 4,04 6,84 7,99 25,27 0,19 47,55  
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund A USDKapIE000836700931-aug-100,9511,104,88-0,5412,69-27,0540,81
Benchmark       -1,04 7,58 1,65 -3,57 11,49 -24,27 46,38  
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B EURKapIE003106949931-aug-103,397,0112,2411,7826,37-23,4231,46
Benchmark       1,44 3,87 9,15 8,86 25,89 -18,77 41,64  
AXA Rosenberg Pan European Equity Alpha Fund A EURKapIE000836573031-aug-10-1,103,125,432,177,84-39,45-15,96
Benchmark       -1,25 3,56 4,81 1,94 9,23 -25,47 3,19  
AXA Rosenberg Pan European Equity Alpha Fund B EURKapIE000434609831-aug-10-1,063,035,201,777,16-40,59-18,61
Benchmark       -1,25 3,56 4,81 1,94 9,23 -25,47 3,19  
AXA Rosenberg Pan-European Small Cap Alpha Fund A EURKapIE000836614231-aug-10-1,023,556,925,6012,04-42,67-16,80
Benchmark       -1,41 3,75 7,91 8,22 14,46 -26,29 11,99  
AXA Rosenberg Pan-European Small Cap Alpha Fund B EURKapIE000435107231-aug-10-1,053,306,425,1311,25-43,90-19,73
Benchmark       -1,41 3,75 7,91 8,22 14,46 -26,29 11,99  
AXA Rosenberg UK Equity Alpha Fund A GBPKapIE000836595331-aug-10-0,440,89-0,35-1,815,07-23,35-1,64
Benchmark       -0,22 1,72 0,42 0,10 10,57 -7,33 21,01  
AXA Rosenberg UK Equity Alpha Fund B EURKapIE003107005931-aug-100,163,937,715,1611,28-38,53-21,38
Benchmark       0,36 4,90 8,86 7,54 17,81 -24,27 0,05  
AXA Rosenberg UK Small Cap Alpha Fund A GBPKapIE000836603527-jun-100,92-3,362,341,9231,11-37,79-16,88
Benchmark       0,51 -6,17 -2,59 -3,47 22,20 -36,97 -11,38  
AXA Rosenberg UK Small Cap Alpha Fund B EURKapIE003107027327-jun-104,925,4012,0710,0435,38-50,00-35,21
Benchmark       4,59 2,50 6,98 4,51 27,07 -48,26 -28,34  
AXA Rosenberg US Equity Alpha Fund A USDKapIE000836551631-aug-10-5,13-4,73-6,62-6,002,08-31,07-13,75
Benchmark       -4,51 -3,17 -4,04 -4,62 4,91 -23,79 -4,47  
AXA Rosenberg US Equity Alpha Fund B EURKapIE003106927531-aug-10-2,72-7,62-0,005,7614,50-27,61-19,74
Benchmark       -2,12 -6,05 3,04 7,67 18,46 -18,26 -7,56  
AXA Spread Plus NL EURKapFR001040868231-aug-100,890,081,494,027,75-12,81-7,84
Benchmark       0,08 0,21 0,38 0,49 0,74 8,20 15,57  
AXA WF Euro 10+LT A EURDisLU025166124431-aug-106,017,2010,5314,3515,8437,33
Benchmark       6,43 6,79 9,55 12,39 13,08 28,22  
AXA WF Euro 10+LT I EURKapLU022714490331-aug-106,047,3010,7214,6116,2438,6632,27
AXA WF Euro 3-5 A EURDisLU025166051931-aug-101,271,692,724,345,7116,67
AXA WF Euro 3-5 I EURDisLU022712829431-aug-101,301,782,904,576,0717,8719,13
AXA WF Euro 5-7 A EURKapLU025165977631-aug-102,223,014,566,819,0223,97
AXA WF Euro 5-7 I EURDisLU022712985431-aug-102,253,104,737,059,3825,1925,69
AXA WF Euro 7-10 A EURDisLU025165934731-aug-103,333,956,348,689,6222,93
AXA WF Euro 7-10 I EURDisLU022714473931-aug-103,354,036,528,929,9924,1523,28
AXA WF Euro Bonds A EURKapLU007281471731-aug-102,152,533,665,396,6119,1017,25
Benchmark       2,44 2,74 4,24 6,01 7,30 22,45 22,72  
AXA WF Euro Bonds F EURKapLU007281633231-aug-102,162,593,785,576,8819,9918,75
Benchmark       2,44 2,74 4,24 6,01 7,30 22,45 22,72  
AXA WF Euro Credit IG A EURKapLU036182091231-aug-101,162,502,023,636,47
Benchmark       1,46 2,56 3,61 5,74 8,69  
AXA WF Euro Credit IG F EURKapLU036183896331-aug-101,182,572,153,826,75
Benchmark       1,46 2,56 3,61 5,74 8,69  
AXA WF Euro Credit Plus A EURDisLU016410080131-aug-101,613,032,584,278,0719,2818,57
Benchmark       1,76 3,05 4,24 6,50 9,71 18,12 18,73  
AXA WF Euro Credit Plus F EURKapLU016410098331-aug-101,633,102,734,538,4920,6620,96
Benchmark       1,76 3,05 4,24 6,50 9,71 18,12 18,73  
AXA WF Euro Credit Short Duration A EURKapLU025166175631-aug-100,561,391,212,544,7611,44
AXA WF Euro Credit Short Duration I EURDisLU022712772631-aug-100,601,501,452,855,2112,6016,88
AXA WF Euro Inflation Bonds A EURDisLU025165870331-aug-102,252,164,794,214,9617,88
Benchmark       2,33 2,21 5,61 4,99 6,33 20,31  
AXA WF Euro Inflation Bonds I EURDisLU022714554631-aug-102,262,234,944,435,3219,1816,36
Benchmark       2,33 2,21 5,61 4,99 6,33 20,31 17,79  
AXA WF Force 3 A EURKapLU009415823431-aug-10-0,27-0,600,39-0,202,341,983,21
AXA WF Force 3 F EURDisLU009415874731-aug-10-0,22-0,480,650,142,863,525,82
AXA WF Force 5 A EURDisLU009415912531-aug-10-0,08-2,16-0,46-0,704,91-6,970,42
Benchmark       0,55 -0,10 4,02 6,15 11,23 -1,94 4,75  
AXA WF Force 5 F EURDisLU009415971131-aug-10-0,04-1,99-0,12-0,285,58-5,183,65
Benchmark       0,55 -0,10 4,02 6,15 11,23 -0,81 7,20  
AXA WF Force 8 A EURKapLU009415998431-aug-100,08-0,544,054,3212,70-11,40-1,44
Benchmark       0,34 0,88 6,00 7,73 16,00 -10,68 -1,69  
AXA WF Force 8 F EURDisLU009416137831-aug-100,15-0,354,434,8513,55-9,392,32
Benchmark       0,34 0,88 6,00 7,73 16,00 -9,44 1,12  
AXA WF Framlington Emerging Markets A EURKapLU032768954231-aug-101,825,5815,0815,2434,64
Benchmark       0,55 3,50 13,17 12,78 33,62  
AXA WF Framlington Emerging Markets F EURKapLU032769047431-aug-101,885,7715,5115,8135,57
Benchmark       0,55 3,50 13,17 12,78 33,62  
AXA WF Framlington Emerging Markets Talents A EURKapLU022714619731-aug-10-0,262,9513,5518,0741,21-10,50
Benchmark       0,52 1,80 12,95 12,52 33,25 2,50  
AXA WF Framlington Emerging Markets Talents F EURKapLU022714651031-aug-10-0,193,1614,0318,7442,41-8,17
Benchmark       0,52 1,80 12,95 12,52 33,25 2,50  
AXA WF Framlington Euro Relative Value A EURKapLU007368046331-aug-10-4,090,78-0,12-6,24-0,28-39,04-15,73
Benchmark       -3,91 0,96 0,01 -6,41 0,14 -33,58 -4,29  
AXA WF Framlington Euro Relative Value F EURDisLU007368020831-aug-10-4,030,970,25-5,740,48-37,57-12,42
Benchmark       -3,91 0,96 0,01 -6,41 0,14 -33,58 -4,29  
AXA WF Framlington Europe A EURKapLU038965581131-aug-10-0,622,754,581,2911,48
Benchmark       -1,27 3,05 4,28 1,10 9,25  
AXA WF Framlington Europe Dividend A EURKapLU027120431431-aug-10-1,343,934,161,647,86-30,65
Benchmark       -1,27 3,05 4,28 1,10 9,25 -26,89  
AXA WF Framlington Europe Dividend F EURKapLU027120458731-aug-10-1,294,134,562,158,68-29,07
AXA WF Framlington Europe Emerging A EURDisLU014692401331-aug-10-1,141,6714,5516,2237,96-23,3721,28
Benchmark       -0,98 1,84 11,39 12,23 35,10 -19,18 25,78  
AXA WF Framlington Europe Emerging F EURKapLU014692452631-aug-10-1,081,8614,9916,8138,76-21,6325,88
Benchmark       -0,98 1,84 11,39 12,23 35,10 -19,18 25,78  
AXA WF Framlington Europe F EURKapLU038965611631-aug-10-0,562,954,981,8012,31
Benchmark       -1,27 3,05 4,28 1,10 9,25  
AXA WF Framlington Europe MicroCap A EURKapLU021299286031-aug-101,114,9711,2213,9520,70-47,67-21,70
Benchmark       -1,59 2,99 7,53 8,06 16,07 -26,47 8,15  
AXA WF Framlington Europe MicroCap F EURKapLU021299359531-aug-101,215,2311,7914,7221,93-46,05-16,22
Benchmark       -1,59 2,99 7,53 8,06 16,07 -26,47 8,15  
AXA WF Framlington Europe Opportunities A EURKapLU012572760131-aug-10-2,127,118,685,6212,95-31,36-4,60
Benchmark       -1,27 3,05 4,28 1,10 9,25  
AXA WF Framlington Europe Opportunities F EURDisLU012572778331-aug-10-2,047,339,086,1513,80-29,79-1,05
Benchmark       -1,27 3,05 4,28 1,10 9,25  
AXA WF Framlington Europe Real Estate Securities A EURKapLU021673404531-aug-100,387,864,932,817,06-30,16-2,33
Benchmark       0,69 9,03 6,78 3,91 8,71 -32,23 -12,20  
AXA WF Framlington Europe Real Estate Securities F EURDisLU021673757631-aug-100,458,065,333,337,89-28,591,41
Benchmark       0,69 9,03 6,78 3,91 8,71 -32,23 -12,20  
AXA WF Framlington Europe Small Cap A EURKapLU012574118031-aug-10-2,481,595,491,6812,68-31,173,47
Benchmark       -1,59 2,99 7,53 8,06 16,07 -26,47 8,15  
AXA WF Framlington Europe Small Cap F EURDisLU012574304631-aug-10-2,421,805,942,2513,64-29,437,87
Benchmark       -1,59 2,99 7,53 8,06 16,07 -26,47 8,15  
AXA WF Framlington Eurozone A EURKapLU038965689231-aug-10-4,060,530,02-4,971,49
Benchmark       -3,91 0,96 0,01 -6,41 0,14  
AXA WF Framlington Eurozone F EURKapLU038965719731-aug-10-4,010,730,41-4,492,25
Benchmark       -3,91 0,96 0,01 -6,41 0,14  
AXA WF Framlington Global Environment A EURKapLU029365105431-aug-10-1,94-1,882,79-1,674,78-32,78
Benchmark       -1,32 -2,53 3,64 5,93 14,65 -20,71  
AXA WF Framlington Global Environment F EURKapLU029365148431-aug-10-1,87-1,693,24-1,055,71-30,97
Benchmark       -1,32 -2,53 3,64 5,93 14,65 -20,71  
AXA WF Framlington Global Environment I EURKapLU029661570031-aug-10-1,84-1,603,36-0,925,96-30,53
Benchmark       -1,32 -2,53 3,64 5,93 14,65 -20,71  
AXA WF Framlington Global Real Estate Securities A EURKapLU026601223531-aug-101,672,1413,4616,6025,73-35,18
Benchmark       1,90 3,40 14,97 17,33 29,15 -23,98  
AXA WF Framlington Global Real Estate Securities F EURKapLU026601258131-aug-101,732,3713,9617,2726,81-33,53
Benchmark       1,90 3,40 14,97 17,33 29,15 -23,98  
AXA WF Framlington Health A EURKapLU026601312631-aug-100,73-5,340,308,6817,76-9,43
Benchmark       2,80 -1,49 -0,73 3,73 14,22 -4,89  
AXA WF Framlington Health A USDKapLU026601347231-aug-10-1,73-2,43-6,58-3,714,31-15,53-9,51
Benchmark       0,29 1,53 -7,55 -8,12 1,16 -11,33  
AXA WF Framlington Health F EURKapLU026601371231-aug-100,80-5,130,759,3418,83-6,91
Benchmark       2,80 -1,49 -0,73 3,73 14,22 -4,89  
AXA WF Framlington Health F USDKapLU026601380331-aug-10-1,67-2,24-6,17-3,135,23-13,25
Benchmark       0,29 1,53 -7,55 -8,12 1,16 -11,33  
AXA WF Framlington Human Capital A EURKapLU031621852731-aug-10-2,442,487,314,3014,49
Benchmark       -2,13 2,77 6,93 5,67 14,73  
AXA WF Framlington Hybrid Resources A EURKapLU029368031931-aug-101,310,305,999,1825,15-16,52
Benchmark       0,05 -0,54 3,86 4,15 18,98 -11,57  
AXA WF Framlington Hybrid Resources F EURKapLU029368066531-aug-101,340,466,3210,2126,81-13,75
Benchmark       0,05 -0,54 3,86 4,15 18,98 -11,57  
AXA WF Framlington Italy A EURDisLU008765642631-aug-10-3,990,38-0,85-9,17-4,44-42,37-23,62
Benchmark       -5,34 0,83 -5,87 -14,10 -11,05 -50,18 -39,32  
AXA WF Framlington Italy F EURKapLU008765685531-aug-10-3,940,57-0,49-8,72-3,73-41,09-20,75
Benchmark       -5,34 0,83 -5,87 -14,10 -11,05 -50,18 -39,32  
AXA WF Framlington Junior Energy A EURKapLU026601932131-aug-10-2,36-3,363,868,6528,24-27,47
Benchmark       -2,60 -4,29 1,72 7,24 26,39 0,74  
AXA WF Framlington Junior Energy A USDKapLU026601959431-aug-10-4,730,27-3,19-3,6513,38-33,25
Benchmark       -4,98 -0,87 -5,27 -5,00 11,93 -6,08  
AXA WF Framlington Junior Energy F EURKapLU026601975031-aug-10-2,24-2,964,729,6529,92-24,94
Benchmark       -2,60 -4,29 1,72 7,24 26,39 0,74  
AXA WF Framlington Junior Energy F USDKapLU026601983431-aug-10-4,700,37-2,99-3,8313,45-32,81
Benchmark       -4,98 -0,87 -5,27 -5,00 11,93 -6,08  
AXA WF Framlington Optimal Income A EURKapLU017986643831-aug-10-0,463,232,451,315,42-14,891,41
AXA WF Framlington Optimal Income F EURKapLU017986686731-aug-10-0,403,432,761,726,06-13,264,25
AXA WF Framlington Switzerland A CHFDisLU008765707731-aug-10-1,68-1,51-3,62-2,463,61-23,3910,15
Benchmark       -0,88 -0,66 -0,25 1,81 7,31 -22,83 19,39  
AXA WF Framlington Switzerland A EURDisLU018462796531-aug-103,988,339,5212,2721,95-2,0432,50
Benchmark       4,83 9,28 13,32 17,17 26,28 -1,36 43,39  
AXA WF Framlington Switzerland F CHFKapLU008765740831-aug-10-1,62-1,33-3,24-1,964,38-21,6414,32
Benchmark       -0,88 -0,66 -0,25 1,81 7,31 -22,83 19,39  
AXA WF Framlington Talents A EURKapLU018984768331-aug-10-2,96-1,913,954,9515,05-33,63-20,55
Benchmark       -1,32 -2,97 3,64 5,93 14,65 -20,71 -3,14  
AXA WF Framlington Talents F EURKapLU018984792331-aug-10-2,92-1,774,275,3415,70-32,36-17,30
Benchmark       -1,32 -2,97 3,64 5,93 14,65 -20,71 -3,14  
AXA WF Global Aggregate Bonds A EURKapLU018463377331-aug-103,853,0911,3817,5518,5427,5419,13
Benchmark       3,92 3,16 11,62 17,92 19,04 32,15 27,20  
AXA WF Global Aggregate Bonds A USDDisLU014900284131-aug-101,296,243,674,094,9218,8423,02
Benchmark       1,38 6,32 3,95 4,45 5,43 23,20 31,45  
AXA WF Global Aggregate Bonds F USDDisLU007369026431-aug-101,306,253,744,175,0819,4124,00
Benchmark       1,38 6,32 3,95 4,45 5,43 23,20 31,45  
AXA WF Global Emerging Markets Bonds A(H) EURKapLU025165802631-aug-102,166,928,7310,5015,2327,21
Benchmark       2,38 8,36 10,15 12,09 19,38 32,25  
AXA WF Global Emerging Markets Bonds F USDKapLU022712748631-aug-102,227,349,3211,2116,3042,2774,01
Benchmark       2,39 8,62 10,55 12,48 19,90 35,18 54,76  
AXA WF Global Emerging Markets Bonds F(H) EURDisLU022712624931-aug-102,247,139,1611,1816,2430,2443,73
Benchmark       2,38 8,36 10,15 12,09 19,38 32,25 46,15  
AXA WF Global High Yield Bonds A USDDisLU018463083731-aug-100,514,456,989,1821,0327,9645,51
Benchmark       0,33 5,20 7,20 9,30 23,16 29,61 45,85  
AXA WF Global High Yield Bonds A(H) EURKapLU012575050431-aug-100,494,256,779,0320,9018,1721,34
Benchmark       0,33 4,92 6,66 8,83 22,64 25,83 36,12  
AXA WF Global High Yield Bonds F(H) EURKapLU012575220331-aug-100,574,427,169,5521,5820,1124,69
Benchmark       0,33 4,92 6,66 8,83 22,64 25,83 36,12  
AXA WF Global Inflation Bonds A EURKapLU026600979331-aug-102,653,075,575,587,6618,75
Benchmark       2,79 3,45 6,20 6,22 8,97 20,20  
AXA WF Global Inflation Bonds A REDEX EURKapLU048227015331-aug-10-1,19-3,23
AXA WF Global Inflation Bonds E REDEX EURKapLU048227040131-aug-10-1,13
AXA WF Global Inflation Bonds I EURDisLU022714597531-aug-102,683,165,765,828,0420,01
Benchmark       2,79 3,45 6,20 6,22 8,97 20,20  
AXA WF Money Market Euro A EURKapLU008772843131-aug-100,020,010,000,000,015,5011,31
Benchmark       0,04 0,11 0,20 0,25 0,37 7,51 14,84  
AXA WF Money Market Euro F EURKapLU008772860531-aug-100,020,030,030,030,065,7511,79
Benchmark       0,04 0,11 0,20 0,25 0,37 7,51 14,84  
AXA WF Portable Alpha Absolute A EURKapLU029661766431-aug-100,260,881,691,831,88
AXA WF Portable Alpha Absolute I EURKapLU026602122831-aug-100,341,112,062,302,52-0,39
AXA WF Responsible Development Bonds A EURKapLU014086617831-aug-100,791,402,392,294,734,488,87
AXA WF Responsible Development Bonds F EURDisLU014086676431-aug-100,821,482,542,495,035,4310,64
AXA WF US High Yield Bonds A(H) EURKapLU027601308231-aug-100,234,035,837,0519,2432,85
Benchmark       0,16 4,76 6,34 8,08 21,48 23,62  
AXA WF US High Yield Bonds F USDKapLU027601553331-aug-100,294,366,257,5920,0733,97
Benchmark       0,16 5,03 6,85 8,54 21,98 27,42  
AXA WF US High Yield Bonds F(H) EURKapLU027601332231-aug-100,314,216,107,4719,9535,07
Benchmark       0,16 4,76 6,34 8,08 21,48 23,62  
AXA WF US High Yield Bonds I USDKapLU027601588931-aug-100,314,436,387,7620,3634,96
Benchmark       0,16 5,03 6,85 8,54 21,98 27,42  
AXA WF US High Yield Bonds I(H) EURKapLU027601413031-aug-100,324,246,237,5920,1536,17
Benchmark       0,16 4,76 6,34 8,08 21,48 23,62  
 

De prestaties uit het verleden vormen niet noodzakelijk een leidraad voor de toekomstige prestaties.

Voor meer informatie over de manier waarop wij de performance van een fonds berekenen verzoeken wij u vriendelijk de "belangrijke informatie" te lezen.