Fund Centre

58 results available

Fund name:

AXA Balanced Fund A USD Acc

ISIN:

HK0000075504

NAV:

40.2700 USD 09/08/22

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Fund name:

AXA Capital Growth Fund A USD Acc

ISIN:

HK0000075561

NAV:

22.3900 USD 09/08/22

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Fund name:

AXA Capital Stable Fund A USD Acc

ISIN:

HK0000075538

NAV:

25.2800 USD 09/08/22

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Fund name:

AXA Greater China Multi-Factor Advantage Fund A USD Acc

ISIN:

HK0000075454

NAV:

90.7700 USD 10/08/22

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Fund name:

AXA Growth Fund A USD Acc

ISIN:

HK0000075470

NAV:

40.9100 USD 09/08/22

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Fund name:

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

ISIN:

NAV:

65.2500 USD 10/08/22

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Fund name:

AXA USD-Hedged Global Bond Fund USD Acc

ISIN:

HK0000075595

NAV:

20.4680 USD 10/08/22

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Fund name:

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

ISIN:

LU0800597873

NAV:

111.4400 USD 11/08/22

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Fund name:

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

ISIN:

LU0800572702

NAV:

93.7000 EUR 11/08/22

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Fund name:

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

ISIN:

LU0982017773

NAV:

99.9800 SGD 11/08/22

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Fund name
ISIN
Asset class
NAV value
NAV date

AXA Balanced Fund A USD Acc

HK0000075504

MULTI-ASSET

40.2700 USD

09/08/22

Total AUM:

15,281,095.00 USD

Number of shares:

66,675.7800

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AXA Capital Growth Fund A USD Acc

HK0000075561

MULTI-ASSET

22.3900 USD

09/08/22

Total AUM:

12,028,227.00 USD

Number of shares:

75,142.3100

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AXA Capital Stable Fund A USD Acc

HK0000075538

MULTI-ASSET

25.2800 USD

09/08/22

Total AUM:

7,770,402.00 USD

Number of shares:

38,663.6800

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AXA Greater China Multi-Factor Advantage Fund A USD Acc

HK0000075454

EQUITY

90.7700 USD

10/08/22

Total AUM:

18,337,672.00 USD

Number of shares:

78,556.8900

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AXA Growth Fund A USD Acc

HK0000075470

MULTI-ASSET

40.9100 USD

09/08/22

Total AUM:

18,392,567.00 USD

Number of shares:

48,758.0700

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

EQUITY

65.2500 USD

10/08/22

Total AUM:

118,158,712.61 USD

Number of shares:

1,811,134.6133

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AXA USD-Hedged Global Bond Fund USD Acc

HK0000075595

FIXED INCOME

20.4680 USD

10/08/22

Total AUM:

8,634,148.00 USD

Number of shares:

421,835.9300

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

LU0800597873

FIXED INCOME

111.4400 USD

11/08/22

Total AUM:

496,374,324.78 USD

Number of shares:

326,698.1830

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

LU0800572702

FIXED INCOME

93.7000 EUR

11/08/22

Total AUM:

496,374,324.78 USD

Number of shares:

527,563.1270

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

LU0982017773

FIXED INCOME

99.9800 SGD

11/08/22

Total AUM:

496,374,324.78 USD

Number of shares:

692.5030

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