Experience the new Fund Centre

Active filters

Asset class
ROSENBERG EQUITIES
Remove all filters

43 results available

Fund name:

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

ISIN:

IE00B03Z0P68

NAV:

20.3600 USD 26/03/20

View the fund page
Fund name:

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

ISIN:

IE00BD008Q21

NAV:

10.8000 GBP 26/03/20

View the fund page
Fund name:

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

ISIN:

IE0008367009

NAV:

54.0600 USD 26/03/20

View the fund page
Fund name:

AXA Rosenberg American Fund R GBP Acc

ISIN:

GB0007460586

NAV:

2.2670 GBP 27/03/20

View the fund page
Fund name:

AXA Rosenberg American Fund Z GBP Acc

ISIN:

GB0007460149

NAV:

2.5580 GBP 27/03/20

View the fund page
Fund name:

AXA Rosenberg Asia Pacific Ex Japan Fund B GBP Acc

ISIN:

GB00BYZ1XN99

NAV:

1.4170 GBP 27/03/20

View the fund page
Fund name:

AXA Rosenberg Asia Pacific Ex Japan Fund R GBP Acc

ISIN:

GB0007705071

NAV:

3.4350 GBP 27/03/20

View the fund page
Fund name:

AXA Rosenberg Asia Pacific Ex Japan Fund Z GBP Acc

ISIN:

GB0007704330

NAV:

3.8470 GBP 27/03/20

View the fund page
Fund name:

AXA Rosenberg Eurobloc Equity Alpha Fund A EUR Acc

ISIN:

IE0008366365

NAV:

15.2300 EUR 26/03/20

View the fund page
Fund name:

AXA Rosenberg European Fund R GBP Acc

ISIN:

GB0007460818

NAV:

1.7490 GBP 27/03/20

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

20.3600 USD

26/03/20

Legal form:

Unit Trust

Total AUM:

15,283,805.07 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

10.8000 GBP

26/03/20

Legal form:

Unit Trust

Total AUM:

77,649,851.17 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

54.0600 USD

26/03/20

Legal form:

Unit Trust

Total AUM:

77,649,851.17 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

2.2670 GBP

27/03/20

Legal form:

OEIC

Total AUM:

160,643,754.34 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

2.5580 GBP

27/03/20

Legal form:

OEIC

Total AUM:

160,643,754.34 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

1.4170 GBP

27/03/20

Legal form:

OEIC

Total AUM:

147,117,370.85 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

3.4350 GBP

27/03/20

Legal form:

OEIC

Total AUM:

147,117,370.85 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

3.8470 GBP

27/03/20

Legal form:

OEIC

Total AUM:

147,117,370.85 GBP

Legal country:

United Kingdom

Fund manager:

Anubhuti GUPTA

Expertise:

Multi Factor

View the fund page

AXA Rosenberg Eurobloc Equity Alpha Fund A EUR Acc

IE0008366365

ROSENBERG EQUITIES

Euro

15.2300 EUR

26/03/20

Legal form:

Unit Trust

Total AUM:

81,327,574.48 EUR

Legal country:

Ireland

Fund manager:

Cameron GRAY

Expertise:

Multi Factor

View the fund page

AXA Rosenberg European Fund R GBP Acc

GB0007460818

ROSENBERG EQUITIES

Continental Europe

1.7490 GBP

27/03/20

Legal form:

OEIC

Total AUM:

13,554,302.09 GBP

Legal country:

United Kingdom

Fund manager:

Cameron GRAY

Expertise:

Multi Factor

View the fund page

Pagination

Items per page