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361 results available

Fund name:

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

ISIN:

IE00B03Z0P68

NAV:

20.5500 USD 31/03/20

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Fund name:

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

ISIN:

IE00B03Z0R82

NAV:

17.5100 EUR 31/03/20

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Fund name:

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

ISIN:

IE00B03Z0Q75

NAV:

10.8110 USD 24/03/20

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Fund name:

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

ISIN:

IE0008367009

NAV:

55.6100 USD 31/03/20

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Fund name:

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

ISIN:

IE0031069499

NAV:

53.7600 EUR 31/03/20

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Fund name:

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

ISIN:

IE0004334029

NAV:

59.3400 USD 31/03/20

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Fund name:

AXA Rosenberg Eurobloc Equity Alpha Fund A EUR Acc

ISIN:

IE0008366365

NAV:

15.0100 EUR 31/03/20

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Fund name:

AXA Rosenberg Eurobloc Equity Alpha Fund B EUR Acc

ISIN:

IE0004352823

NAV:

9.6000 EUR 31/03/20

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Fund name:

AXA Rosenberg Global Emerging Markets Equity Alpha Fund A GBP Acc

ISIN:

IE00B101JZ71

NAV:

19.2700 GBP 31/03/20

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Fund name:

AXA Rosenberg Global Emerging Markets Equity Alpha Fund A USD Acc

ISIN:

IE00B101JY64

NAV:

13.7400 USD 31/03/20

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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

20.5500 USD

31/03/20

Legal form:

Unit Trust

Total AUM:

15,034,781.88 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Multi Factor

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

IE00B03Z0R82

ROSENBERG EQUITIES

Asia Pacific ex-Japan

17.5100 EUR

31/03/20

Legal form:

Unit Trust

Total AUM:

15,034,781.88 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Multi Factor

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

IE00B03Z0Q75

ROSENBERG EQUITIES

Asia Pacific ex-Japan

10.8110 USD

24/03/20

Legal form:

Unit Trust

Total AUM:

14,569,639.19 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Multi Factor

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

IE0008367009

ROSENBERG EQUITIES

Asia Pacific ex-Japan

55.6100 USD

31/03/20

Legal form:

Unit Trust

Total AUM:

79,832,731.97 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Rosenberg Small Cap

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

IE0031069499

ROSENBERG EQUITIES

Asia Pacific ex-Japan

53.7600 EUR

31/03/20

Legal form:

Unit Trust

Total AUM:

79,832,731.97 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Rosenberg Small Cap

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

IE0004334029

ROSENBERG EQUITIES

Asia Pacific ex-Japan

59.3400 USD

31/03/20

Legal form:

Unit Trust

Total AUM:

79,832,731.97 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Rosenberg Small Cap

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AXA Rosenberg Eurobloc Equity Alpha Fund A EUR Acc

IE0008366365

ROSENBERG EQUITIES

Euro

15.0100 EUR

31/03/20

Legal form:

Unit Trust

Total AUM:

78,957,385.03 EUR

Legal country:

Ireland

Fund manager:

Cameron GRAY

Expertise:

Multi Factor

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AXA Rosenberg Eurobloc Equity Alpha Fund B EUR Acc

IE0004352823

ROSENBERG EQUITIES

Euro

9.6000 EUR

31/03/20

Legal form:

Unit Trust

Total AUM:

78,957,385.03 EUR

Legal country:

Ireland

Fund manager:

Cameron GRAY

Expertise:

Multi Factor

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AXA Rosenberg Global Emerging Markets Equity Alpha Fund A GBP Acc

IE00B101JZ71

ROSENBERG EQUITIES

Global Emerging Markets

19.2700 GBP

31/03/20

Legal form:

Unit Trust

Total AUM:

45,101,449.08 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Multi Factor

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AXA Rosenberg Global Emerging Markets Equity Alpha Fund A USD Acc

IE00B101JY64

ROSENBERG EQUITIES

Global Emerging Markets

13.7400 USD

31/03/20

Legal form:

Unit Trust

Total AUM:

45,101,449.08 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Multi Factor

View the fund page

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