369 results available

Fund name:

AXA Rosenberg All Country Asia Pacific Ex-Japan Equity Alpha Fund A USD Acc

ISIN:

IE00B03Z0P68

NAV:

24.2700 USD 16/09/19

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Fund name:

AXA Rosenberg All Country Asia Pacific Ex-Japan Equity Alpha Fund B EUR Acc

ISIN:

IE00B03Z0R82

NAV:

20.7100 EUR 16/09/19

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Fund name:

AXA Rosenberg All Country Asia Pacific Ex-Japan Equity Alpha Fund B USD Acc

ISIN:

IE00B03Z0Q75

NAV:

13.6400 USD 16/09/19

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Fund name:

AXA Rosenberg All Country Asia Pacific Ex-Japan Small Cap Alpha Fund A USD Acc

ISIN:

IE0008367009

NAV:

75.1700 USD 16/09/19

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Fund name:

AXA Rosenberg All Country Asia Pacific Ex-Japan Small Cap Alpha Fund B EUR Acc

ISIN:

IE0031069499

NAV:

72.8100 EUR 16/09/19

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Fund name:

AXA Rosenberg All Country Asia Pacific Ex-Japan Small Cap Alpha Fund B USD Acc

ISIN:

IE0004334029

NAV:

80.5200 USD 16/09/19

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Fund name:

AXA Rosenberg Eurobloc Equity Alpha Fund A EUR Acc

ISIN:

IE0008366365

NAV:

19.0400 EUR 16/09/19

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Fund name:

AXA Rosenberg Eurobloc Equity Alpha Fund B EUR Acc

ISIN:

IE0004352823

NAV:

12.2200 EUR 16/09/19

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Fund name:

AXA Rosenberg Global Emerging Markets Equity Alpha Fund A GBP Acc

ISIN:

IE00B101JZ71

NAV:

22.7100 GBP 16/09/19

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Fund name:

AXA Rosenberg Global Emerging Markets Equity Alpha Fund A USD Acc

ISIN:

IE00B101JY64

NAV:

16.2300 USD 16/09/19

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Fund name
ISIN
Asset class
Investment area
NAV value
NAV date

AXA Rosenberg All Country Asia Pacific Ex-Japan Equity Alpha Fund A USD Acc

IE00B03Z0P68

ROSENBERG EQUITIES

Asia Pacific ex-Japan

24.2700 USD

16/09/19

Legal form:

Unit Trust

Total AUM:

20,442,084.31 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Broad Market Large Cap

View the fund page

AXA Rosenberg All Country Asia Pacific Ex-Japan Equity Alpha Fund B EUR Acc

IE00B03Z0R82

ROSENBERG EQUITIES

Asia Pacific ex-Japan

20.7100 EUR

16/09/19

Legal form:

Unit Trust

Total AUM:

20,442,084.31 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Broad Market Large Cap

View the fund page

AXA Rosenberg All Country Asia Pacific Ex-Japan Equity Alpha Fund B USD Acc

IE00B03Z0Q75

ROSENBERG EQUITIES

Asia Pacific ex-Japan

13.6400 USD

16/09/19

Legal form:

Unit Trust

Total AUM:

20,442,084.31 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Broad Market Large Cap

View the fund page

AXA Rosenberg All Country Asia Pacific Ex-Japan Small Cap Alpha Fund A USD Acc

IE0008367009

ROSENBERG EQUITIES

Asia Pacific ex-Japan

75.1700 USD

16/09/19

Legal form:

Unit Trust

Total AUM:

187,444,885.45 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Rosenberg Small Cap

View the fund page

AXA Rosenberg All Country Asia Pacific Ex-Japan Small Cap Alpha Fund B EUR Acc

IE0031069499

ROSENBERG EQUITIES

Asia Pacific ex-Japan

72.8100 EUR

16/09/19

Legal form:

Unit Trust

Total AUM:

187,444,885.45 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Rosenberg Small Cap

View the fund page

AXA Rosenberg All Country Asia Pacific Ex-Japan Small Cap Alpha Fund B USD Acc

IE0004334029

ROSENBERG EQUITIES

Asia Pacific ex-Japan

80.5200 USD

16/09/19

Legal form:

Unit Trust

Total AUM:

187,444,885.45 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Rosenberg Small Cap

View the fund page

AXA Rosenberg Eurobloc Equity Alpha Fund A EUR Acc

IE0008366365

ROSENBERG EQUITIES

Euro

19.0400 EUR

16/09/19

Legal form:

Unit Trust

Total AUM:

109,672,574.31 EUR

Legal country:

Ireland

Fund manager:

Cameron GRAY

Expertise:

Broad Market Large Cap

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AXA Rosenberg Eurobloc Equity Alpha Fund B EUR Acc

IE0004352823

ROSENBERG EQUITIES

Euro

12.2200 EUR

16/09/19

Legal form:

Unit Trust

Total AUM:

109,672,574.31 EUR

Legal country:

Ireland

Fund manager:

Cameron GRAY

Expertise:

Broad Market Large Cap

View the fund page

AXA Rosenberg Global Emerging Markets Equity Alpha Fund A GBP Acc

IE00B101JZ71

ROSENBERG EQUITIES

Global Emerging Markets

22.7100 GBP

16/09/19

Legal form:

Unit Trust

Total AUM:

60,112,128.65 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Broad Market Large Cap

View the fund page

AXA Rosenberg Global Emerging Markets Equity Alpha Fund A USD Acc

IE00B101JY64

ROSENBERG EQUITIES

Global Emerging Markets

16.2300 USD

16/09/19

Legal form:

Unit Trust

Total AUM:

60,112,128.65 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Broad Market Large Cap

View the fund page

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