368 results available

Fund name:

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

ISIN:

IE00B03Z0P68

NAV:

24.9900 USD 12/12/19

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Fund name:

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

ISIN:

IE00B03Z0R82

NAV:

21.0700 EUR 12/12/19

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Fund name:

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

ISIN:

IE00B03Z0Q75

NAV:

14.0300 USD 12/12/19

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Fund name:

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

ISIN:

IE0008367009

NAV:

77.0100 USD 12/12/19

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Fund name:

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

ISIN:

IE0031069499

NAV:

73.6400 EUR 12/12/19

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Fund name:

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

ISIN:

IE0004334029

NAV:

82.3500 USD 12/12/19

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Fund name:

AXA Rosenberg Eurobloc Equity Alpha Fund A EUR Acc

ISIN:

IE0008366365

NAV:

20.3400 EUR 12/12/19

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Fund name:

AXA Rosenberg Eurobloc Equity Alpha Fund B EUR Acc

ISIN:

IE0004352823

NAV:

13.0300 EUR 12/12/19

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Fund name:

AXA Rosenberg Global Emerging Markets Equity Alpha Fund A GBP Acc

ISIN:

IE00B101JZ71

NAV:

22.3300 GBP 12/12/19

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Fund name:

AXA Rosenberg Global Emerging Markets Equity Alpha Fund A USD Acc

ISIN:

IE00B101JY64

NAV:

16.8500 USD 12/12/19

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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

24.9900 USD

12/12/19

Legal form:

Unit Trust

Total AUM:

20,895,911.40 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

21.0700 EUR

12/12/19

Legal form:

Unit Trust

Total AUM:

20,895,911.40 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

14.0300 USD

12/12/19

Legal form:

Unit Trust

Total AUM:

20,895,911.40 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

77.0100 USD

12/12/19

Legal form:

Unit Trust

Total AUM:

194,366,629.91 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

73.6400 EUR

12/12/19

Legal form:

Unit Trust

Total AUM:

194,366,629.91 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

82.3500 USD

12/12/19

Legal form:

Unit Trust

Total AUM:

194,366,629.91 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

20.3400 EUR

12/12/19

Legal form:

Unit Trust

Total AUM:

116,215,440.16 EUR

Legal country:

Ireland

Fund manager:

Cameron GRAY

Expertise:

Broad Market Large Cap

View the fund page

AXA Rosenberg Eurobloc Equity Alpha Fund B EUR Acc

IE0004352823

ROSENBERG EQUITIES

Euro

13.0300 EUR

12/12/19

Legal form:

Unit Trust

Total AUM:

116,215,440.16 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

22.3300 GBP

12/12/19

Legal form:

Unit Trust

Total AUM:

54,012,428.58 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

16.8500 USD

12/12/19

Legal form:

Unit Trust

Total AUM:

54,012,428.58 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Broad Market Large Cap

View the fund page

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