Experience the new Fund Centre

Active filters

Asset class
ROSENBERG EQUITIES
Remove all filters

49 results available

Fund name:

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

ISIN:

IE00B03Z0P68

NAV:

25.9100 USD 17/02/20

View the fund page
Fund name:

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

ISIN:

IE00B03Z0Q75

NAV:

14.5300 USD 17/02/20

View the fund page
Fund name:

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

ISIN:

IE00BD008Q21

NAV:

14.7000 GBP 17/02/20

View the fund page
Fund name:

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

ISIN:

IE0008367009

NAV:

78.8700 USD 17/02/20

View the fund page
Fund name:

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

ISIN:

IE0004334029

NAV:

84.2300 USD 17/02/20

View the fund page
Fund name:

AXA Rosenberg American Fund R GBP Acc

ISIN:

GB0007460586

NAV:

2.9110 GBP 17/02/20

View the fund page
Fund name:

AXA Rosenberg American Fund Z GBP Acc

ISIN:

GB0007460149

NAV:

3.2830 GBP 17/02/20

View the fund page
Fund name:

AXA Rosenberg Asia Pacific Ex Japan Fund B GBP Acc

ISIN:

GB00BYZ1XN99

NAV:

1.7380 GBP 17/02/20

View the fund page
Fund name:

AXA Rosenberg Asia Pacific Ex Japan Fund R GBP Acc

ISIN:

GB0007705071

NAV:

4.2160 GBP 17/02/20

View the fund page
Fund name:

AXA Rosenberg Asia Pacific Ex Japan Fund Z GBP Acc

ISIN:

GB0007704330

NAV:

4.7170 GBP 17/02/20

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

25.9100 USD

17/02/20

Legal form:

Unit Trust

Total AUM:

20,448,187.19 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

14.5300 USD

17/02/20

Legal form:

Unit Trust

Total AUM:

20,448,187.19 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 GBP Acc

IE00BD008Q21

ROSENBERG EQUITIES

Asia Pacific ex-Japan

14.7000 GBP

17/02/20

Legal form:

Unit Trust

Total AUM:

195,409,810.21 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 A USD Acc

IE0008367009

ROSENBERG EQUITIES

Asia Pacific ex-Japan

78.8700 USD

17/02/20

Legal form:

Unit Trust

Total AUM:

195,409,810.21 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

84.2300 USD

17/02/20

Legal form:

Unit Trust

Total AUM:

195,409,810.21 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Rosenberg Small Cap

View the fund page

AXA Rosenberg American Fund R GBP Acc

GB0007460586

ROSENBERG EQUITIES

USA

2.9110 GBP

17/02/20

Legal form:

OEIC

Total AUM:

214,478,041.41 GBP

Legal country:

United Kingdom

Fund manager:

Harry PRABANDHAM

Expertise:

Multi Factor

View the fund page

AXA Rosenberg American Fund Z GBP Acc

GB0007460149

ROSENBERG EQUITIES

USA

3.2830 GBP

17/02/20

Legal form:

OEIC

Total AUM:

214,478,041.41 GBP

Legal country:

United Kingdom

Fund manager:

Harry PRABANDHAM

Expertise:

Multi Factor

View the fund page

AXA Rosenberg Asia Pacific Ex Japan Fund B GBP Acc

GB00BYZ1XN99

ROSENBERG EQUITIES

Asia Pacific ex-Japan

1.7380 GBP

17/02/20

Legal form:

OEIC

Total AUM:

182,581,678.02 GBP

Legal country:

United Kingdom

Fund manager:

Anubhuti GUPTA

Expertise:

Multi Factor

View the fund page

AXA Rosenberg Asia Pacific Ex Japan Fund R GBP Acc

GB0007705071

ROSENBERG EQUITIES

Asia Pacific ex-Japan

4.2160 GBP

17/02/20

Legal form:

OEIC

Total AUM:

182,581,678.02 GBP

Legal country:

United Kingdom

Fund manager:

Anubhuti GUPTA

Expertise:

Multi Factor

View the fund page

AXA Rosenberg Asia Pacific Ex Japan Fund Z GBP Acc

GB0007704330

ROSENBERG EQUITIES

Asia Pacific ex-Japan

4.7170 GBP

17/02/20

Legal form:

OEIC

Total AUM:

182,581,678.02 GBP

Legal country:

United Kingdom

Fund manager:

Anubhuti GUPTA

Expertise:

Multi Factor

View the fund page

Pagination

Items per page