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觀看有關AXA USD-Hedged Global Bond Fund USD Acc 

57 results available

Fund name:

AXA Balanced Fund A USD Acc

ISIN:

HK0000075504

NAV:

42.1600 USD 23-1-20

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Fund name:

AXA Capital Growth Fund A USD Acc

ISIN:

HK0000075561

NAV:

23.0800 USD 23-1-20

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Fund name:

AXA Capital Stable Fund A USD Acc

ISIN:

HK0000075538

NAV:

25.4900 USD 23-1-20

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Fund name:

AXA Greater China Multi-Factor Advantage Fund A USD Acc

ISIN:

HK0000075454

NAV:

102.4600 USD 23-1-26

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Fund name:

AXA Growth Fund A USD Acc

ISIN:

HK0000075470

NAV:

43.2800 USD 23-1-20

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Fund name:

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

ISIN:

000GB1142281

NAV:

71.0800 USD 23-1-26

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Fund name:

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

ISIN:

LU0800597873

NAV:

113.5500 USD 23-1-26

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Fund name:

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

ISIN:

LU0800572702

NAV:

94.1800 EUR 23-1-26

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Fund name:

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

ISIN:

LU0982017773

NAV:

101.6600 SGD 23-1-26

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) m AUD Inc

ISIN:

LU1596800703

NAV:

75.0500 AUD 22-9-30

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Fund name
ISIN
Asset class
NAV value
NAV date

AXA Balanced Fund A USD Acc

HK0000075504

MULTI-ASSET

42.1600 USD

23-1-20

Total AUM:

15,813,321.00 USD

Number of shares:

68,776.0100

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AXA Capital Growth Fund A USD Acc

HK0000075561

MULTI-ASSET

23.0800 USD

23-1-20

Total AUM:

12,285,722.00 USD

Number of shares:

80,215.3600

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AXA Capital Stable Fund A USD Acc

HK0000075538

MULTI-ASSET

25.4900 USD

23-1-20

Total AUM:

7,820,102.00 USD

Number of shares:

38,663.6800

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AXA Greater China Multi-Factor Advantage Fund A USD Acc

HK0000075454

EQUITY

102.4600 USD

23-1-26

Total AUM:

21,403,808.00 USD

Number of shares:

77,818.7700

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AXA Growth Fund A USD Acc

HK0000075470

MULTI-ASSET

43.2800 USD

23-1-20

Total AUM:

18,838,573.00 USD

Number of shares:

47,376.9700

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

000GB1142281

EQUITY

71.0800 USD

23-1-26

Total AUM:

126,924,632.27 USD

Number of shares:

1,785,694.6168

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

LU0800597873

FIXED INCOME

113.5500 USD

23-1-26

Total AUM:

533,862,444.72 USD

Number of shares:

294,837.6840

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

LU0800572702

FIXED INCOME

94.1800 EUR

23-1-26

Total AUM:

533,862,444.72 USD

Number of shares:

484,786.2990

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

LU0982017773

FIXED INCOME

101.6600 SGD

23-1-26

Total AUM:

533,862,444.72 USD

Number of shares:

692.5030

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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) m AUD Inc

LU1596800703

FIXED INCOME

75.0500 AUD

22-9-30

Total AUM:

447,105,700.29 USD

Number of shares:

346.6780

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