Fund Centre

56 results available

Fund name:

AXA Balanced Fund A USD Acc

ISIN:

HK0000075504

NAV:

49.2700 USD 21/04/21

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Fund name:

AXA Capital Growth Fund A USD Acc

ISIN:

HK0000075561

NAV:

26.8100 USD 21/04/21

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Fund name:

AXA Capital Stable Fund A USD Acc

ISIN:

HK0000075538

NAV:

29.2900 USD 21/04/21

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Fund name:

AXA Greater China Multi-Factor Advantage Fund A USD Acc

ISIN:

HK0000075454

NAV:

145.0900 USD 22/04/21

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Fund name:

AXA Growth Fund A USD Acc

ISIN:

HK0000075470

NAV:

51.3300 USD 21/04/21

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Fund name:

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

ISIN:

NAV:

95.7500 USD 03/05/21

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Fund name:

AXA USD-Hedged Global Bond Fund USD Acc

ISIN:

HK0000075595

NAV:

22.0250 USD 04/05/21

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Fund name:

AXA WF Asian High Yield Bonds A USD Acc

ISIN:

LU1399283420

NAV:

121.9700 USD 04/05/21

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Fund name:

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

ISIN:

LU1398135613

NAV:

110.0100 EUR 04/05/21

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Fund name:

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

ISIN:

LU1398136264

NAV:

92.3500 AUD 04/05/21

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Fund name
ISIN
Asset class
NAV value
NAV date

AXA Balanced Fund A USD Acc

HK0000075504

MULTI-ASSET

49.2700 USD

21/04/21

Total AUM:

21,003,871.00 USD

Number of shares:

67,389.5300

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AXA Capital Growth Fund A USD Acc

HK0000075561

MULTI-ASSET

26.8100 USD

21/04/21

Total AUM:

14,967,926.00 USD

Number of shares:

77,302.1300

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AXA Capital Stable Fund A USD Acc

HK0000075538

MULTI-ASSET

29.2900 USD

21/04/21

Total AUM:

11,527,324.00 USD

Number of shares:

50,329.4600

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AXA Greater China Multi-Factor Advantage Fund A USD Acc

HK0000075454

ROSENBERG EQUITIES

145.0900 USD

22/04/21

Total AUM:

31,391,967.00 USD

Number of shares:

91,296.8100

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AXA Growth Fund A USD Acc

HK0000075470

MULTI-ASSET

51.3300 USD

21/04/21

Total AUM:

27,226,347.00 USD

Number of shares:

48,952.6700

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

ROSENBERG EQUITIES

95.7500 USD

03/05/21

Total AUM:

182,893,401.58 USD

Number of shares:

1,910,117.5303

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AXA USD-Hedged Global Bond Fund USD Acc

HK0000075595

FIXED INCOME

22.0250 USD

04/05/21

Total AUM:

15,388,015.00 USD

Number of shares:

698,649.2300

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AXA WF Asian High Yield Bonds A USD Acc

LU1399283420

FIXED INCOME

121.9700 USD

04/05/21

Total AUM:

80,717,796.30 USD

Number of shares:

2,226.4230

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

LU1398135613

FIXED INCOME

110.0100 EUR

04/05/21

Total AUM:

80,717,796.30 USD

Number of shares:

1,703.7950

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

LU1398136264

FIXED INCOME

92.3500 AUD

04/05/21

Total AUM:

80,717,796.30 USD

Number of shares:

346.9420

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