Fund Centre

56 results available

Fund name:

AXA Balanced Fund A USD Acc

ISIN:

HK0000075504

NAV:

47.2600 USD 27/07/21

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Fund name:

AXA Capital Growth Fund A USD Acc

ISIN:

HK0000075561

NAV:

26.0900 USD 27/07/21

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Fund name:

AXA Capital Stable Fund A USD Acc

ISIN:

HK0000075538

NAV:

29.0200 USD 27/07/21

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Fund name:

AXA Greater China Multi-Factor Advantage Fund A USD Acc

ISIN:

HK0000075454

NAV:

121.3600 USD 28/07/21

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Fund name:

AXA Growth Fund A USD Acc

ISIN:

HK0000075470

NAV:

48.6900 USD 27/07/21

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Fund name:

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

ISIN:

NAV:

85.0200 USD 28/07/21

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Fund name:

AXA USD-Hedged Global Bond Fund USD Acc

ISIN:

HK0000075595

NAV:

22.3410 USD 28/07/21

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Fund name:

AXA WF Asian High Yield Bonds A USD Acc

ISIN:

LU1399283420

NAV:

120.9800 USD 19/07/21

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Fund name:

AXA WF Asian High Yield Bonds A (H) EUR Acc

ISIN:

LU1398135613

NAV:

108.9100 EUR 19/07/21

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Fund name:

AXA WF Asian High Yield Bonds A (H) m AUD Inc

ISIN:

LU1398136264

NAV:

90.5200 AUD 19/07/21

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Fund name
ISIN
Asset class
NAV value
NAV date

AXA Balanced Fund A USD Acc

HK0000075504

MULTI-ASSET

47.2600 USD

27/07/21

Total AUM:

18,761,213.00 USD

Number of shares:

70,328.4000

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AXA Capital Growth Fund A USD Acc

HK0000075561

MULTI-ASSET

26.0900 USD

27/07/21

Total AUM:

14,254,923.00 USD

Number of shares:

77,211.0600

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AXA Capital Stable Fund A USD Acc

HK0000075538

MULTI-ASSET

29.0200 USD

27/07/21

Total AUM:

10,926,857.00 USD

Number of shares:

49,646.6300

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AXA Greater China Multi-Factor Advantage Fund A USD Acc

HK0000075454

ROSENBERG EQUITIES

121.3600 USD

28/07/21

Total AUM:

25,266,121.00 USD

Number of shares:

90,512.8900

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AXA Growth Fund A USD Acc

HK0000075470

MULTI-ASSET

48.6900 USD

27/07/21

Total AUM:

23,648,775.00 USD

Number of shares:

52,188.2400

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

ROSENBERG EQUITIES

85.0200 USD

28/07/21

Total AUM:

159,363,952.24 USD

Number of shares:

1,874,600.2810

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AXA USD-Hedged Global Bond Fund USD Acc

HK0000075595

FIXED INCOME

22.3410 USD

28/07/21

Total AUM:

15,130,990.00 USD

Number of shares:

677,278.6600

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AXA WF Asian High Yield Bonds A USD Acc

LU1399283420

FIXED INCOME

120.9800 USD

19/07/21

Total AUM:

93,961,450.35 USD

Number of shares:

2,325.2570

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AXA WF Asian High Yield Bonds A (H) EUR Acc

LU1398135613

FIXED INCOME

108.9100 EUR

19/07/21

Total AUM:

93,961,450.35 USD

Number of shares:

181.4380

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AXA WF Asian High Yield Bonds A (H) m AUD Inc

LU1398136264

FIXED INCOME

90.5200 AUD

19/07/21

Total AUM:

93,961,450.35 USD

Number of shares:

346.9420

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