Fund Centre

56 results available

Fund name:

AXA Balanced Fund A USD Acc

ISIN:

HK0000075504

NAV:

47.6600 USD 21/10/21

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Fund name:

AXA Capital Growth Fund A USD Acc

ISIN:

HK0000075561

NAV:

26.0000 USD 21/10/21

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Fund name:

AXA Capital Stable Fund A USD Acc

ISIN:

HK0000075538

NAV:

28.4900 USD 21/10/21

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Fund name:

AXA Greater China Multi-Factor Advantage Fund A USD Acc

ISIN:

HK0000075454

NAV:

123.0800 USD 22/10/21

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Fund name:

AXA Growth Fund A USD Acc

ISIN:

HK0000075470

NAV:

49.5500 USD 21/10/21

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Fund name:

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

ISIN:

NAV:

84.1000 USD 22/10/21

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Fund name:

AXA USD-Hedged Global Bond Fund USD Acc

ISIN:

HK0000075595

NAV:

21.8830 USD 21/10/21

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Fund name:

AXA WF Asian High Yield Bonds A USD Acc

ISIN:

LU1399283420

NAV:

109.6500 USD 22/10/21

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Fund name:

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

ISIN:

LU1398135613

NAV:

98.4500 EUR 22/10/21

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Fund name:

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

ISIN:

LU1398136264

NAV:

80.4700 AUD 22/10/21

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Fund name
ISIN
Asset class
NAV value
NAV date

AXA Balanced Fund A USD Acc

HK0000075504

MULTI-ASSET

47.6600 USD

21/10/21

Total AUM:

18,530,456.00 USD

Number of shares:

66,983.7600

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AXA Capital Growth Fund A USD Acc

HK0000075561

MULTI-ASSET

26.0000 USD

21/10/21

Total AUM:

14,075,883.00 USD

Number of shares:

76,185.2200

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AXA Capital Stable Fund A USD Acc

HK0000075538

MULTI-ASSET

28.4900 USD

21/10/21

Total AUM:

10,566,219.00 USD

Number of shares:

49,646.6300

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AXA Greater China Multi-Factor Advantage Fund A USD Acc

HK0000075454

ROSENBERG EQUITIES

123.0800 USD

22/10/21

Total AUM:

25,170,074.00 USD

Number of shares:

86,874.9900

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AXA Growth Fund A USD Acc

HK0000075470

MULTI-ASSET

49.5500 USD

21/10/21

Total AUM:

23,603,576.00 USD

Number of shares:

48,758.0700

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

ROSENBERG EQUITIES

84.1000 USD

22/10/21

Total AUM:

155,504,968.15 USD

Number of shares:

1,849,175.1600

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AXA USD-Hedged Global Bond Fund USD Acc

HK0000075595

FIXED INCOME

21.8830 USD

21/10/21

Total AUM:

14,819,463.00 USD

Number of shares:

677,223.3200

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AXA WF Asian High Yield Bonds A USD Acc

LU1399283420

FIXED INCOME

109.6500 USD

22/10/21

Total AUM:

88,848,725.75 USD

Number of shares:

7,016.1980

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

LU1398135613

FIXED INCOME

98.4500 EUR

22/10/21

Total AUM:

88,848,725.75 USD

Number of shares:

189.8240

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

LU1398136264

FIXED INCOME

80.4700 AUD

22/10/21

Total AUM:

88,848,725.75 USD

Number of shares:

366.5240

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