56 results available

Fund name:

AXA Balanced Fund A USD Acc

ISIN:

HK0000075504

NAV:

40.1800 USD 01/06/23

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Fund name:

AXA Capital Growth Fund A USD Acc

ISIN:

HK0000075561

NAV:

22.2800 USD 01/06/23

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Fund name:

AXA Capital Stable Fund A USD Acc

ISIN:

HK0000075538

NAV:

25.0600 USD 01/06/23

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Fund name:

AXA Greater China Multi-Factor Advantage Fund A USD Acc

ISIN:

HK0000075454

NAV:

85.8400 USD 02/06/23

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Fund name:

AXA Growth Fund A USD Acc

ISIN:

HK0000075470

NAV:

40.5700 USD 01/06/23

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Fund name:

AXA UNIT TRUST - ASIA MULTI-FACTOR ADVANTAGE FUND USD Acc

ISIN:

000GB1142281

NAV:

67.6200 USD 05/06/23

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A USD Acc

ISIN:

LU0800597873

NAV:

112.6800 USD 05/06/23

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) EUR Acc

ISIN:

LU0800572702

NAV:

92.6900 EUR 05/06/23

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) SGD Acc

ISIN:

LU0982017773

NAV:

100.4300 SGD 05/06/23

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) m HKD Inc

ISIN:

LU1105448473

NAV:

69.5400 HKD 05/06/23

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Fund name
ISIN
Asset class
NAV value
NAV date

AXA Balanced Fund A USD Acc

HK0000075504

MULTI-ASSET

40.1800 USD

01/06/23

Total AUM:

15,041,854.00 USD

Number of shares:

70,857.4400

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AXA Capital Growth Fund A USD Acc

HK0000075561

MULTI-ASSET

22.2800 USD

01/06/23

Total AUM:

10,710,509.00 USD

Number of shares:

75,472.7100

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AXA Capital Stable Fund A USD Acc

HK0000075538

MULTI-ASSET

25.0600 USD

01/06/23

Total AUM:

7,498,116.00 USD

Number of shares:

66,283.4400

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AXA Greater China Multi-Factor Advantage Fund A USD Acc

HK0000075454

EQUITY

85.8400 USD

02/06/23

Total AUM:

17,849,909.00 USD

Number of shares:

77,404.5500

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AXA Growth Fund A USD Acc

HK0000075470

MULTI-ASSET

40.5700 USD

01/06/23

Total AUM:

17,796,776.00 USD

Number of shares:

47,135.5400

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AXA UNIT TRUST - ASIA MULTI-FACTOR ADVANTAGE FUND USD Acc

000GB1142281

EQUITY

67.6200 USD

05/06/23

Total AUM:

119,151,867.67 USD

Number of shares:

1,762,282.9157

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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A USD Acc

LU0800597873

FIXED INCOME

112.6800 USD

05/06/23

Total AUM:

456,457,172.68 USD

Number of shares:

254,094.2840

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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) EUR Acc

LU0800572702

FIXED INCOME

92.6900 EUR

05/06/23

Total AUM:

456,457,172.68 USD

Number of shares:

382,761.2740

View the fund page

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) SGD Acc

LU0982017773

FIXED INCOME

100.4300 SGD

05/06/23

Total AUM:

456,457,172.68 USD

Number of shares:

692.5030

View the fund page

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) m HKD Inc

LU1105448473

FIXED INCOME

69.5400 HKD

05/06/23

Total AUM:

456,457,172.68 USD

Number of shares:

20,621.1500

View the fund page

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