Fund Centre

58 results available

Fund name:

AXA Balanced Fund A USD Acc

ISIN:

HK0000075504

NAV:

39.9600 USD 12/05/22

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Fund name:

AXA Capital Growth Fund A USD Acc

ISIN:

HK0000075561

NAV:

22.4400 USD 12/05/22

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Fund name:

AXA Capital Stable Fund A USD Acc

ISIN:

HK0000075538

NAV:

25.6100 USD 12/05/22

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Fund name:

AXA Greater China Multi-Factor Advantage Fund A USD Acc

ISIN:

HK0000075454

NAV:

91.4100 USD 13/05/22

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Fund name:

AXA Growth Fund A USD Acc

ISIN:

HK0000075470

NAV:

40.2600 USD 12/05/22

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Fund name:

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

ISIN:

NAV:

68.8700 USD 16/05/22

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Fund name:

AXA USD-Hedged Global Bond Fund USD Acc

ISIN:

HK0000075595

NAV:

20.3970 USD 13/05/22

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Fund name:

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

ISIN:

LU0800597873

NAV:

114.1200 USD 16/05/22

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Fund name:

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

ISIN:

LU0800572702

NAV:

96.5300 EUR 16/05/22

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Fund name:

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

ISIN:

LU0982017773

NAV:

102.4200 SGD 16/05/22

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Fund name
ISIN
Asset class
NAV value
NAV date

AXA Balanced Fund A USD Acc

HK0000075504

MULTI-ASSET

39.9600 USD

12/05/22

Total AUM:

15,423,113.00 USD

Number of shares:

66,675.7800

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AXA Capital Growth Fund A USD Acc

HK0000075561

MULTI-ASSET

22.4400 USD

12/05/22

Total AUM:

12,169,218.00 USD

Number of shares:

75,142.3100

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AXA Capital Stable Fund A USD Acc

HK0000075538

MULTI-ASSET

25.6100 USD

12/05/22

Total AUM:

8,803,648.00 USD

Number of shares:

44,803.3600

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AXA Greater China Multi-Factor Advantage Fund A USD Acc

HK0000075454

EQUITY

91.4100 USD

13/05/22

Total AUM:

18,975,661.00 USD

Number of shares:

82,493.0500

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AXA Growth Fund A USD Acc

HK0000075470

MULTI-ASSET

40.2600 USD

12/05/22

Total AUM:

18,826,406.00 USD

Number of shares:

48,758.0700

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

EQUITY

68.8700 USD

16/05/22

Total AUM:

125,582,380.34 USD

Number of shares:

1,823,511.9272

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AXA USD-Hedged Global Bond Fund USD Acc

HK0000075595

FIXED INCOME

20.3970 USD

13/05/22

Total AUM:

9,119,088.00 USD

Number of shares:

447,077.1200

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

LU0800597873

FIXED INCOME

114.1200 USD

16/05/22

Total AUM:

474,751,723.95 USD

Number of shares:

346,802.0920

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

LU0800572702

FIXED INCOME

96.5300 EUR

16/05/22

Total AUM:

474,751,723.95 USD

Number of shares:

289,562.7720

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

LU0982017773

FIXED INCOME

102.4200 SGD

16/05/22

Total AUM:

474,751,723.95 USD

Number of shares:

692.5030

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