56 results available

Fund name:

AXA Balanced Fund A USD Acc

ISIN:

HK0000075504

NAV:

47.6700 USD 21-10-26

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Fund name:

AXA Capital Growth Fund A USD Acc

ISIN:

HK0000075561

NAV:

26.0200 USD 21-10-26

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Fund name:

AXA Capital Stable Fund A USD Acc

ISIN:

HK0000075538

NAV:

28.5200 USD 21-10-26

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Fund name:

AXA Greater China Multi-Factor Advantage Fund A USD Acc

ISIN:

HK0000075454

NAV:

119.6500 USD 21-10-27

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Fund name:

AXA Growth Fund A USD Acc

ISIN:

HK0000075470

NAV:

49.5500 USD 21-10-26

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Fund name:

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

ISIN:

NAV:

83.3300 USD 21-10-27

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Fund name:

AXA USD-Hedged Global Bond Fund USD Acc

ISIN:

HK0000075595

NAV:

22.0500 USD 21-10-27

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Fund name:

AXA WF Asian High Yield Bonds A USD Acc

ISIN:

LU1399283420

NAV:

109.1700 USD 21-10-26

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Fund name:

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

ISIN:

LU1398135613

NAV:

98.0200 EUR 21-10-26

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Fund name:

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

ISIN:

LU1398136264

NAV:

80.1200 AUD 21-10-26

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Fund name
ISIN
Asset class
NAV value
NAV date

AXA Balanced Fund A USD Acc

HK0000075504

MULTI-ASSET

47.6700 USD

21-10-26

Total AUM:

18,535,637.00 USD

Number of shares:

66,983.7600

View the fund page

AXA Capital Growth Fund A USD Acc

HK0000075561

MULTI-ASSET

26.0200 USD

21-10-26

Total AUM:

14,085,700.00 USD

Number of shares:

76,185.2200

View the fund page

AXA Capital Stable Fund A USD Acc

HK0000075538

MULTI-ASSET

28.5200 USD

21-10-26

Total AUM:

10,580,839.00 USD

Number of shares:

49,646.6300

View the fund page

AXA Greater China Multi-Factor Advantage Fund A USD Acc

HK0000075454

ROSENBERG EQUITIES

119.6500 USD

21-10-27

Total AUM:

24,470,562.00 USD

Number of shares:

86,874.9900

View the fund page

AXA Growth Fund A USD Acc

HK0000075470

MULTI-ASSET

49.5500 USD

21-10-26

Total AUM:

23,608,997.00 USD

Number of shares:

48,758.0700

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

ROSENBERG EQUITIES

83.3300 USD

21-10-27

Total AUM:

154,291,945.41 USD

Number of shares:

1,851,784.5057

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AXA USD-Hedged Global Bond Fund USD Acc

HK0000075595

FIXED INCOME

22.0500 USD

21-10-27

Total AUM:

14,932,496.00 USD

Number of shares:

677,223.3200

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AXA WF Asian High Yield Bonds A USD Acc

LU1399283420

FIXED INCOME

109.1700 USD

21-10-26

Total AUM:

88,483,592.69 USD

Number of shares:

6,884.1970

View the fund page

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

LU1398135613

FIXED INCOME

98.0200 EUR

21-10-26

Total AUM:

88,483,592.69 USD

Number of shares:

189.8240

View the fund page

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

LU1398136264

FIXED INCOME

80.1200 AUD

21-10-26

Total AUM:

88,483,592.69 USD

Number of shares:

366.5240

View the fund page

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