Madrid (Spain) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AXA Rosenberg Japan Equity Alp A € Hdg 5% 9% 11% 8% 13% 171M 2014-11-30
AXA Rosenberg Japan Sm Cp Alpha A JPY 4% 7% 14% 9% 4% 4295M 2014-11-30
AXA Rosenberg Japan Sm Cp Alpha A € 0% 0% 7% 7% 6% 164M 2014-11-30
AXA Rosenberg Japan Sm Cp Alpha A € Hdg 4% 6% 13% 8% 14% 164M 2014-11-30
AXA Rosenberg Pac Ex-Jap Eq Alpha A USD -3% -8% -2% -1% 8% 211M 2014-11-30
AXA Rosenberg Pac Ex-Jap Eq Alpha A € -2% -3% 6% 8% 3% 170M 2014-11-30
AXA Rosenberg Pac Ex-Jap Eq Alpha A €Hdg -3% -8% -2% -1% -3% 170M 2014-11-30
AXA Rosenberg Pac Ex-Jap Sm Cp Alp A USD -4% -12% -1% -2% 13% 237M 2014-11-30
AXA Rosenberg Pac Ex-Jap Sm Cp Alp A € -4% -7% 8% 8% 5% 190M 2014-11-30
AXA Rosenberg Pac Ex-Jap Sm Cp Alp A€Hdg -4% -12% 0% -1% -2% 190M 2014-11-30
AXA Rosenberg Pan-Eurp Eq Alp A EUR 3% 1% 8% 8% 2% 104M 2014-11-30
AXA Rosenberg Pan-Eurp Sm Cp Alpha A 3% 0% 8% 5% 7% 25M 2014-11-30
AXA Rosenberg US Equity Alpha A EUR Hdg 2% 2% 14% 12% 5% 994M 2014-11-30
AXA Rosenberg US Equity Alpha A USD 2% 1% 14% 12% 5% 1239M 2014-11-30
AXA WF Euro 10+LT EC EUR 1% 5% -2% 5% 5% 92M 2011-09-30
AXA WF Euro 3-5 EC EUR 0% 1% 0% 2% 3% 308M 2011-09-30
AXA WF Euro 5-7 EC EUR 0% 2% 0% 3% 4% 596M 2011-09-30
AXA WF Euro 7-10 EC EUR 0% 3% 1% 5% 4% 114M 2011-09-30
AXA WF Euro Credit Short Duration EC EUR 0% 0% 0% 0% 2% 582M 2011-09-30
AXA WF Euro Inflation Bonds EC EUR 0% -1% -1% 1% 2% 185M 2011-09-30
AXA WF Frm Europe Dividend FC EUR -1% 2% -8% 5% -5% 2M 2012-04-30
AXA WF Frm Europe Dividend IC EUR -1% 3% -8% 5% -7% 2M 2012-04-30
AXA WF Frm Global Environment FC EUR 3% 8% 8% 8% -6% 8M 2013-03-31
AXA WF Frm Global Environment FC USD 1% 5% 4% 5% -2% 11M 2013-03-31
AXA WF Frm Global Environment IC EUR 3% 8% 8% 8% -5% 8M 2013-03-31
AXA WF Frm Hybrid Resources EC EUR -11% -14% -5% -21% -5% 93M 2011-09-30
AXA WF Frm Natural Resources FC USD -1% -14% 0% -9% -20% 8M 2012-07-31
AXA WF Frm Natural Resources IC EUR 3% -6% 0% -2% -4% 6M 2012-07-31
AXA WF Frm Natural Resources IC USD 2% -11% 0% -6% -17% 8M 2012-07-31
AXA WF Global Aggregate Bonds IC EUR 0% -1% 9% 4% 4% 798M 2012-11-30

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