Experience the new Fund Centre

Active filters

Asset class
ROSENBERG EQUITIES
Remove all filters

41 results available

Fund name:

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

ISIN:

IE00B03Z0P68

NAV:

26.1800 USD 24/01/20

View the fund page
Fund name:

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

ISIN:

IE00BD008Q21

NAV:

14.9900 GBP 24/01/20

View the fund page
Fund name:

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

ISIN:

IE0008367009

NAV:

80.8300 USD 24/01/20

View the fund page
Fund name:

AXA Rosenberg American Fund R GBP Acc

ISIN:

GB0007460586

NAV:

2.7920 GBP 27/01/20

View the fund page
Fund name:

AXA Rosenberg American Fund Z GBP Acc

ISIN:

GB0007460149

NAV:

3.1480 GBP 27/01/20

View the fund page
Fund name:

AXA Rosenberg Asia Pacific Ex Japan Fund B GBP Acc

ISIN:

GB00BYZ1XN99

NAV:

1.6760 GBP 27/01/20

View the fund page
Fund name:

AXA Rosenberg Asia Pacific Ex Japan Fund R GBP Acc

ISIN:

GB0007705071

NAV:

4.0690 GBP 27/01/20

View the fund page
Fund name:

AXA Rosenberg Asia Pacific Ex Japan Fund Z GBP Acc

ISIN:

GB0007704330

NAV:

4.5510 GBP 27/01/20

View the fund page
Fund name:

AXA Rosenberg Eurobloc Equity Alpha Fund A EUR Acc

ISIN:

IE0008366365

NAV:

20.4300 EUR 27/01/20

View the fund page
Fund name:

AXA Rosenberg European Fund R GBP Acc

ISIN:

GB0007460818

NAV:

2.2420 GBP 27/01/20

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

26.1800 USD

24/01/20

Legal form:

Unit Trust

Total AUM:

20,706,460.01 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

14.9900 GBP

24/01/20

Legal form:

Unit Trust

Total AUM:

206,806,210.68 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

80.8300 USD

24/01/20

Legal form:

Unit Trust

Total AUM:

206,806,210.68 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

2.7920 GBP

27/01/20

Legal form:

OEIC

Total AUM:

207,937,608.66 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

3.1480 GBP

27/01/20

Legal form:

OEIC

Total AUM:

207,937,608.66 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

1.6760 GBP

27/01/20

Legal form:

OEIC

Total AUM:

177,224,836.39 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

4.0690 GBP

27/01/20

Legal form:

OEIC

Total AUM:

177,224,836.39 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

4.5510 GBP

27/01/20

Legal form:

OEIC

Total AUM:

177,224,836.39 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

20.4300 EUR

27/01/20

Legal form:

Unit Trust

Total AUM:

111,914,196.45 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

2.2420 GBP

27/01/20

Legal form:

OEIC

Total AUM:

17,602,588.97 GBP

Legal country:

United Kingdom

Fund manager:

Cameron GRAY

Expertise:

Multi Factor

View the fund page

Pagination

Items per page