58 results available

Fund name:

AXA Balanced Fund A USD Acc

ISIN:

HK0000075504

NAV:

41.0600 USD 22-5-17

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Fund name:

AXA Capital Growth Fund A USD Acc

ISIN:

HK0000075561

NAV:

22.7900 USD 22-5-17

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Fund name:

AXA Capital Stable Fund A USD Acc

ISIN:

HK0000075538

NAV:

25.6600 USD 22-5-17

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Fund name:

AXA Greater China Multi-Factor Advantage Fund A USD Acc

ISIN:

HK0000075454

NAV:

93.1800 USD 22-5-18

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Fund name:

AXA Growth Fund A USD Acc

ISIN:

HK0000075470

NAV:

41.8000 USD 22-5-17

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Fund name:

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

ISIN:

NAV:

69.2900 USD 22-5-19

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Fund name:

AXA USD-Hedged Global Bond Fund USD Acc

ISIN:

HK0000075595

NAV:

20.3620 USD 22-5-18

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Fund name:

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

ISIN:

LU0800597873

NAV:

113.6700 USD 22-5-19

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Fund name:

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

ISIN:

LU0800572702

NAV:

96.1400 EUR 22-5-19

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Fund name:

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

ISIN:

LU0982017773

NAV:

102.0200 SGD 22-5-19

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Fund name
ISIN
Asset class
NAV value
NAV date

AXA Balanced Fund A USD Acc

HK0000075504

MULTI-ASSET

41.0600 USD

22-5-17

Total AUM:

15,847,099.00 USD

Number of shares:

66,675.7800

View the fund page

AXA Capital Growth Fund A USD Acc

HK0000075561

MULTI-ASSET

22.7900 USD

22-5-17

Total AUM:

12,363,414.00 USD

Number of shares:

75,142.3100

View the fund page

AXA Capital Stable Fund A USD Acc

HK0000075538

MULTI-ASSET

25.6600 USD

22-5-17

Total AUM:

8,824,148.00 USD

Number of shares:

44,803.3600

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AXA Greater China Multi-Factor Advantage Fund A USD Acc

HK0000075454

EQUITY

93.1800 USD

22-5-18

Total AUM:

19,345,002.00 USD

Number of shares:

82,493.0500

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AXA Growth Fund A USD Acc

HK0000075470

MULTI-ASSET

41.8000 USD

22-5-17

Total AUM:

19,545,207.00 USD

Number of shares:

48,758.0700

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

EQUITY

69.2900 USD

22-5-19

Total AUM:

126,173,985.90 USD

Number of shares:

1,820,965.3553

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AXA USD-Hedged Global Bond Fund USD Acc

HK0000075595

FIXED INCOME

20.3620 USD

22-5-18

Total AUM:

9,103,282.00 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

113.6700 USD

22-5-19

Total AUM:

475,829,488.09 USD

Number of shares:

346,363.0450

View the fund page

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

LU0800572702

FIXED INCOME

96.1400 EUR

22-5-19

Total AUM:

475,829,488.09 USD

Number of shares:

289,410.4920

View the fund page

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

LU0982017773

FIXED INCOME

102.0200 SGD

22-5-19

Total AUM:

475,829,488.09 USD

Number of shares:

692.5030

View the fund page

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