368 results available

Fund name:

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

ISIN:

IE00B03Z0P68

NAV:

26.5100 USD 22/01/20

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Fund name:

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

ISIN:

IE00B03Z0R82

NAV:

22.4200 EUR 22/01/20

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Fund name:

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

ISIN:

IE00B03Z0Q75

NAV:

14.8800 USD 22/01/20

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Fund name:

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

ISIN:

IE0008367009

NAV:

81.5000 USD 22/01/20

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Fund name:

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

ISIN:

IE0031069499

NAV:

78.1700 EUR 22/01/20

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Fund name:

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

ISIN:

IE0004334029

NAV:

87.0900 USD 22/01/20

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Fund name:

AXA Rosenberg Eurobloc Equity Alpha Fund A EUR Acc

ISIN:

IE0008366365

NAV:

20.8700 EUR 22/01/20

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Fund name:

AXA Rosenberg Eurobloc Equity Alpha Fund B EUR Acc

ISIN:

IE0004352823

NAV:

13.3600 EUR 22/01/20

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Fund name:

AXA Rosenberg Global Emerging Markets Equity Alpha Fund A GBP Acc

ISIN:

IE00B101JZ71

NAV:

23.6400 GBP 22/01/20

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Fund name:

AXA Rosenberg Global Emerging Markets Equity Alpha Fund A USD Acc

ISIN:

IE00B101JY64

NAV:

17.8700 USD 22/01/20

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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

26.5100 USD

22/01/20

Legal form:

Unit Trust

Total AUM:

20,975,288.29 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

22.4200 EUR

22/01/20

Legal form:

Unit Trust

Total AUM:

20,975,288.29 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Multi Factor

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

14.8800 USD

22/01/20

Legal form:

Unit Trust

Total AUM:

20,975,288.29 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Multi Factor

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

81.5000 USD

22/01/20

Legal form:

Unit Trust

Total AUM:

208,410,082.41 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

78.1700 EUR

22/01/20

Legal form:

Unit Trust

Total AUM:

208,410,082.41 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

87.0900 USD

22/01/20

Legal form:

Unit Trust

Total AUM:

208,410,082.41 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

20.8700 EUR

22/01/20

Legal form:

Unit Trust

Total AUM:

115,803,644.37 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

13.3600 EUR

22/01/20

Legal form:

Unit Trust

Total AUM:

115,803,644.37 EUR

Legal country:

Ireland

Fund manager:

Cameron GRAY

Expertise:

Multi Factor

View the fund page

AXA Rosenberg Global Emerging Markets Equity Alpha Fund A GBP Acc

IE00B101JZ71

ROSENBERG EQUITIES

Global Emerging Markets

23.6400 GBP

22/01/20

Legal form:

Unit Trust

Total AUM:

58,621,464.53 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Multi Factor

View the fund page

AXA Rosenberg Global Emerging Markets Equity Alpha Fund A USD Acc

IE00B101JY64

ROSENBERG EQUITIES

Global Emerging Markets

17.8700 USD

22/01/20

Legal form:

Unit Trust

Total AUM:

58,621,464.53 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Multi Factor

View the fund page

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