370 results available

Fund name:

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

ISIN:

IE00B03Z0P68

NAV:

24.9400 USD 08/11/19

View the fund page
Fund name:

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

ISIN:

IE00B03Z0R82

NAV:

21.2200 EUR 08/11/19

View the fund page
Fund name:

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

ISIN:

IE00B03Z0Q75

NAV:

14.0100 USD 08/11/19

View the fund page
Fund name:

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

ISIN:

IE0008367009

NAV:

77.5500 USD 08/11/19

View the fund page
Fund name:

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

ISIN:

IE0031069499

NAV:

74.8600 EUR 08/11/19

View the fund page
Fund name:

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

ISIN:

IE0004334029

NAV:

82.9800 USD 08/11/19

View the fund page
Fund name:

AXA Rosenberg Eurobloc Equity Alpha Fund A EUR Acc

ISIN:

IE0008366365

NAV:

20.1400 EUR 08/11/19

View the fund page
Fund name:

AXA Rosenberg Eurobloc Equity Alpha Fund B EUR Acc

ISIN:

IE0004352823

NAV:

12.9100 EUR 08/11/19

View the fund page
Fund name:

AXA Rosenberg Global Emerging Markets Equity Alpha Fund A GBP Acc

ISIN:

IE00B101JZ71

NAV:

22.6900 GBP 08/11/19

View the fund page
Fund name:

AXA Rosenberg Global Emerging Markets Equity Alpha Fund A USD Acc

ISIN:

IE00B101JY64

NAV:

16.7000 USD 08/11/19

View the fund page
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

24.9400 USD

08/11/19

Legal form:

Unit Trust

Total AUM:

21,043,528.02 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

21.2200 EUR

08/11/19

Legal form:

Unit Trust

Total AUM:

21,043,528.02 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

14.0100 USD

08/11/19

Legal form:

Unit Trust

Total AUM:

21,043,528.02 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

77.5500 USD

08/11/19

Legal form:

Unit Trust

Total AUM:

195,987,331.20 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

74.8600 EUR

08/11/19

Legal form:

Unit Trust

Total AUM:

195,987,331.20 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

82.9800 USD

08/11/19

Legal form:

Unit Trust

Total AUM:

195,987,331.20 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

20.1400 EUR

08/11/19

Legal form:

Unit Trust

Total AUM:

115,491,828.33 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

12.9100 EUR

08/11/19

Legal form:

Unit Trust

Total AUM:

115,491,828.33 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

22.6900 GBP

08/11/19

Legal form:

Unit Trust

Total AUM:

52,752,813.12 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

16.7000 USD

08/11/19

Legal form:

Unit Trust

Total AUM:

52,752,813.12 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Broad Market Large Cap

View the fund page

Pagination

Items per page