Fund Centre

50 results available

Fund name:

AXA Balanced Fund A USD Acc

ISIN:

HK0000075504

NAV:

49.4400 USD 24/02/21

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Fund name:

AXA Capital Growth Fund A USD Acc

ISIN:

HK0000075561

NAV:

26.9500 USD 24/02/21

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Fund name:

AXA Capital Stable Fund A USD Acc

ISIN:

HK0000075538

NAV:

29.4400 USD 24/02/21

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Fund name:

AXA Greater China Multi-Factor Advantage Fund A USD Acc

ISIN:

HK0000075454

NAV:

154.5000 USD 25/02/21

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Fund name:

AXA Growth Fund A USD Acc

ISIN:

HK0000075470

NAV:

51.5100 USD 24/02/21

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Fund name:

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

ISIN:

NAV:

94.2900 USD 26/02/21

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Fund name:

AXA USD-Hedged Global Bond Fund USD Acc

ISIN:

HK0000075595

NAV:

22.0620 USD 26/02/21

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Fund name:

AXA WF Asian High Yield Bonds A USD Acc

ISIN:

LU1399283420

NAV:

121.1700 USD 25/02/21

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Fund name:

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

ISIN:

LU1398135613

NAV:

109.4600 EUR 25/02/21

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Fund name:

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

ISIN:

LU1398136264

NAV:

93.5400 AUD 25/02/21

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Fund name
ISIN
Asset class
NAV value
NAV date

AXA Balanced Fund A USD Acc

HK0000075504

MULTI-ASSET

49.4400 USD

24/02/21

Total AUM:

21,424,161.00 USD

Number of shares:

67,389.5300

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AXA Capital Growth Fund A USD Acc

HK0000075561

MULTI-ASSET

26.9500 USD

24/02/21

Total AUM:

15,469,455.00 USD

Number of shares:

77,302.1300

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AXA Capital Stable Fund A USD Acc

HK0000075538

MULTI-ASSET

29.4400 USD

24/02/21

Total AUM:

11,906,949.00 USD

Number of shares:

49,724.9500

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AXA Greater China Multi-Factor Advantage Fund A USD Acc

HK0000075454

ROSENBERG EQUITIES

154.5000 USD

25/02/21

Total AUM:

33,468,980.00 USD

Number of shares:

91,093.2000

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AXA Growth Fund A USD Acc

HK0000075470

MULTI-ASSET

51.5100 USD

24/02/21

Total AUM:

29,344,201.00 USD

Number of shares:

51,225.3300

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

ROSENBERG EQUITIES

94.2900 USD

26/02/21

Total AUM:

182,908,702.86 USD

Number of shares:

1,939,959.1880

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AXA USD-Hedged Global Bond Fund USD Acc

HK0000075595

FIXED INCOME

22.0620 USD

26/02/21

Total AUM:

15,730,682.00 USD

Number of shares:

713,017.7500

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AXA WF Asian High Yield Bonds A USD Acc

LU1399283420

FIXED INCOME

121.1700 USD

25/02/21

Total AUM:

62,783,976.26 USD

Number of shares:

2,020.2880

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

LU1398135613

FIXED INCOME

109.4600 EUR

25/02/21

Total AUM:

62,783,976.26 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

93.5400 AUD

25/02/21

Total AUM:

62,783,976.26 USD

Number of shares:

346.9420

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