58 results available

Fund name:

AXA Balanced Fund A USD Acc

ISIN:

HK0000075504

NAV:

40.0700 USD 22-6-21

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Fund name:

AXA Capital Growth Fund A USD Acc

ISIN:

HK0000075561

NAV:

22.2200 USD 22-6-21

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Fund name:

AXA Capital Stable Fund A USD Acc

ISIN:

HK0000075538

NAV:

24.9200 USD 22-6-21

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Fund name:

AXA Greater China Multi-Factor Advantage Fund A USD Acc

ISIN:

HK0000075454

NAV:

99.1000 USD 22-6-22

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Fund name:

AXA Growth Fund A USD Acc

ISIN:

HK0000075470

NAV:

40.8400 USD 22-6-21

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Fund name:

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

ISIN:

NAV:

69.8000 USD 22-6-24

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Fund name:

AXA USD-Hedged Global Bond Fund USD Acc

ISIN:

HK0000075595

NAV:

19.7880 USD 22-6-22

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Fund name:

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

ISIN:

LU0800597873

NAV:

111.1700 USD 22-6-27

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Fund name:

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

ISIN:

LU0800572702

NAV:

93.8400 EUR 22-6-27

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Fund name:

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

ISIN:

LU0982017773

NAV:

99.7800 SGD 22-6-27

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Fund name
ISIN
Asset class
NAV value
NAV date

AXA Balanced Fund A USD Acc

HK0000075504

MULTI-ASSET

40.0700 USD

22-6-21

Total AUM:

15,378,963.00 USD

Number of shares:

66,675.7800

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AXA Capital Growth Fund A USD Acc

HK0000075561

MULTI-ASSET

22.2200 USD

22-6-21

Total AUM:

12,051,789.00 USD

Number of shares:

75,142.3100

View the fund page

AXA Capital Stable Fund A USD Acc

HK0000075538

MULTI-ASSET

24.9200 USD

22-6-21

Total AUM:

8,304,186.00 USD

Number of shares:

38,663.6800

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AXA Greater China Multi-Factor Advantage Fund A USD Acc

HK0000075454

EQUITY

99.1000 USD

22-6-22

Total AUM:

20,683,559.00 USD

Number of shares:

81,709.2200

View the fund page

AXA Growth Fund A USD Acc

HK0000075470

MULTI-ASSET

40.8400 USD

22-6-21

Total AUM:

18,845,252.00 USD

Number of shares:

48,758.0700

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

EQUITY

69.8000 USD

22-6-24

Total AUM:

126,242,741.20 USD

Number of shares:

1,808,884.3305

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AXA USD-Hedged Global Bond Fund USD Acc

HK0000075595

FIXED INCOME

19.7880 USD

22-6-22

Total AUM:

8,470,153.00 USD

Number of shares:

428,045.1700

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

LU0800597873

FIXED INCOME

111.1700 USD

22-6-27

Total AUM:

437,063,457.84 USD

Number of shares:

334,170.0970

View the fund page

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

LU0800572702

FIXED INCOME

93.8400 EUR

22-6-27

Total AUM:

437,063,457.84 USD

Number of shares:

288,311.6850

View the fund page

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

LU0982017773

FIXED INCOME

99.7800 SGD

22-6-27

Total AUM:

437,063,457.84 USD

Number of shares:

692.5030

View the fund page

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