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1327 results available

Fund name:

AXA (CH) Strategy Fund - Portfolio 30 A CHF Acc

ISIN:

CH0124790780

NAV:

120.9100 CHF 14/01/20

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Fund name:

AXA (CH) Strategy Fund - Portfolio 30 I CHF Acc

ISIN:

CH0124790798

NAV:

124.3200 CHF 14/01/20

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Fund name:

AXA (CH) Strategy Fund - Portfolio 40 A CHF Acc

ISIN:

CH0124790814

NAV:

128.2600 CHF 14/01/20

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Fund name:

AXA (CH) Strategy Fund - Portfolio 40 I CHF Acc

ISIN:

CH0124790822

NAV:

135.0100 CHF 14/01/20

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Fund name:

AXA Framlington US Select Growth Fund A USD Inc

ISIN:

LU0903867355

NAV:

226.8500 USD 14/01/20

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Fund name:

AXA IM Cash - Sterling Liquidity Short Term A GBP Acc

ISIN:

LU1830285372

NAV:

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Fund name:

AXA IM Cash - Sterling Liquidity Short Term I GBP Acc

ISIN:

LU1830285455

NAV:

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Fund name:

AXA IM Cash - Sterling Liquidity Short Term I q GBP Inc

ISIN:

LU0659654379

NAV:

10,080.1500 GBP 16/01/20

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Fund name:

AXA IM Cash - Sterling Liquidity Short Term M GBP Acc

ISIN:

LU1830285539

NAV:

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Fund name:

AXA IM Cash - Sterling Liquidity Short Term M q GBP Inc

ISIN:

LU1190453123

NAV:

10,080.5600 GBP 16/01/20

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Fund name
ISIN
Asset class
Investment area
NAV value
NAV date
Legal form

AXA (CH) Strategy Fund - Portfolio 30 A CHF Acc

CH0124790780

MULTI-ASSET

Global

120.9100 CHF

14/01/20

Mutual Fund

Total AUM:

371,789,667.43 CHF

Legal country:

Switzerland

Fund manager:

Laurent RABATEL

Expertise:

STRUCTURED ASSET MG

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AXA (CH) Strategy Fund - Portfolio 30 I CHF Acc

CH0124790798

MULTI-ASSET

Global

124.3200 CHF

14/01/20

Mutual Fund

Total AUM:

371,789,667.43 CHF

Legal country:

Switzerland

Fund manager:

Laurent RABATEL

Expertise:

STRUCTURED ASSET MG

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AXA (CH) Strategy Fund - Portfolio 40 A CHF Acc

CH0124790814

MULTI-ASSET

Global

128.2600 CHF

14/01/20

Mutual Fund

Total AUM:

938,529,757.30 CHF

Legal country:

Switzerland

Fund manager:

Laurent RABATEL

Expertise:

STRUCTURED ASSET MG

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AXA (CH) Strategy Fund - Portfolio 40 I CHF Acc

CH0124790822

MULTI-ASSET

Global

135.0100 CHF

14/01/20

Mutual Fund

Total AUM:

938,529,757.30 CHF

Legal country:

Switzerland

Fund manager:

Laurent RABATEL

Expertise:

STRUCTURED ASSET MG

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AXA Framlington US Select Growth Fund A USD Inc

LU0903867355

FRAMLINGTON EQUITIES

USA

226.8500 USD

14/01/20

FCP

Total AUM:

158,923,086.21 USD

Legal country:

Luxembourg

Fund manager:

David SHAW

Expertise:

Global Thematic Equity

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AXA IM Cash - Sterling Liquidity Short Term A GBP Acc

LU1830285372

FIXED INCOME

UK

FCP

Total AUM:

0.00 GBP

Legal country:

Luxembourg

Fund manager:

Fabien DELAVIGNE

Expertise:

Money Markets

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AXA IM Cash - Sterling Liquidity Short Term I GBP Acc

LU1830285455

FIXED INCOME

UK

FCP

Total AUM:

0.00 GBP

Legal country:

Luxembourg

Fund manager:

Fabien DELAVIGNE

Expertise:

Money Markets

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AXA IM Cash - Sterling Liquidity Short Term I q GBP Inc

LU0659654379

FIXED INCOME

UK

10,080.1500 GBP

16/01/20

FCP

Total AUM:

116,260,517.77 GBP

Legal country:

Luxembourg

Fund manager:

Fabien DELAVIGNE

Expertise:

Money Markets

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AXA IM Cash - Sterling Liquidity Short Term M GBP Acc

LU1830285539

FIXED INCOME

UK

FCP

Total AUM:

0.00 GBP

Legal country:

Luxembourg

Fund manager:

Fabien DELAVIGNE

Expertise:

Money Markets

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AXA IM Cash - Sterling Liquidity Short Term M q GBP Inc

LU1190453123

FIXED INCOME

UK

10,080.5600 GBP

16/01/20

FCP

Total AUM:

116,260,517.77 GBP

Legal country:

Luxembourg

Fund manager:

Fabien DELAVIGNE

Expertise:

Money Markets

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AXA Investment Managers has a range of investment solutions each engineered to support different investment needs. Our fund pages are designed to help you in your search for the right fund for your needs. If you know what you are looking for, use the navigation bar. Alternatively you can use the filters to narrow down your search.

Please note that the funds or securities referred to herein may not be registered nor available in your jurisdiction, and that the information provided is for informational purposes only and does not constitute an offer to buy or sell any investments, products or services and should not be considered as a solicitation or as investment, legal or tax advice. Please check the countries of registration with the asset manager, or on the website, where a fund registration map is available. In particular, please note that funds or securities referred to in the Website (except for those appearing at www.axa-im-usa.com) are not available for offer in the United States or to U.S. persons (as defined in Regulation S under the Securities Act of 1933). If you are a U.S person, please visit our USA website as www.axa-im-usa.com