AXA Investment Managers
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AXA Fonds Kurse
| Investmentfonds WKN / ISIN | A-Kurs R-Kurs | Whrg. | Trend | Stand |
|---|---|---|---|---|
| Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken. | ||||
| AXA Aedificandi C A0B9Q3 / FR0000172041 | 527.02 504.33 | EUR | -0.13% | 20.09.17 |
| AXA Aedificandi D A0B9Q4 / FR0000170193 | 365.40 349.67 | EUR | -0.13% | 20.09.17 |
| AXA Chance Invest 978945 / DE0009789453 | 75.32 72.42 | EUR | +0.14% | 20.09.17 |
| AXA Defensiv Invest 978943 / DE0009789438 | 58.86 56.60 | EUR | +0.02% | 20.09.17 |
| AXA Europa 977564 / DE0009775643 | 72.30 68.86 | EUR | -0.06% | 20.09.17 |
| AXA IM Euro Liquidity 4 Déc A0MSHG / FR0000978371 | 45465.37 45015.22 | EUR | -0.00% | 20.09.17 |
| AXA IM FIIS Europe Short Duration High Yield F thes EUR A1JDMK / LU0658026603 | 131.45 | EUR | -0.01% | 20.09.17 |
| AXA IM FIIS US Corporate Bond F Cap A1C6KR / LU0546067371 | 126.33 | USD | -0.11% | 20.09.17 |
| AXA IM FIIS US Short Duration High Yield B auss EUR A0ETTP / LU0224434703 | 83.87 | EUR | +0.01% | 20.09.17 |
| AXA IM FIIS US Short Duration High Yield F auss EUR hedg A0MP9C / LU0292586350 | 87.38 82.83 | EUR | +0.00% | 20.09.17 |
| AXA IM FIIS US Short Duration High Yield F thes EUR hedg A0MP9B / LU0292585626 | 153.14 145.15 | EUR | +0.00% | 20.09.17 |
| AXA IM FIIS US Short Duration High Yield F thes USD A0MP9D / LU0292585030 | 158.54 150.28 | USD | +0.01% | 20.09.17 |
| AXA IM FIIS US Short Duration High Yield I thes EUR A0D81H / LU0194346564 | 154.03 | EUR | +0.00% | 20.09.17 |
| AXA IM FIIS US Short Duration High Yield I thes USD A0DPLF / LU0188172174 | 173.50 | USD | +0.01% | 20.09.17 |
| AXA IM FIIS USSh Dur Hi YBCap A0D81G / LU0211118483 | 169.49 | EUR | +0.01% | 20.09.17 |
| AXA IM FIIS USSh Dur Hi Yi Bcap A0D81E / LU0211118053 | 157.97 | USD | +0.01% | 20.09.17 |
| AXA Immoselect 984645 / DE0009846451 | 3.09 2.94 | EUR | +0.00% | 20.09.17 |
| AXA R All C As P Ex J Equity Al Fd Class B USD A0Q7GV / IE00B03Z0Q75 | 15.11 | USD | -0.53% | 19.09.17 |
| AXA Renten Euro 847132 / DE0008471327 | 29.69 28.83 | EUR | +0.10% | 20.09.17 |
| AXA Ros Equity A T Japan Enh Idx Equity Registered Units B JPY A0RFEJ / IE00B03Z0X43 | 2262.88 | JPY | +1.75% | 19.09.17 |
| AXA Rosenberg AC Asia Pacific Ex Japan Equity Alpha B Euro A0JEKT / IE00B03Z0R82 | 21.07 | EUR | +0.10% | 20.09.17 |
| AXA Rosenberg ACAs Pa Ex JEq Al AUS A0ETC4 / IE00B03Z0P68 | 26.52 | USD | -0.56% | 19.09.17 |
| AXA Rosenberg Equity A T P E E I E A Cl B A0RBXQ / IE0033609946 | 23.74 | EUR | +0.08% | 19.09.17 |
| AXA Rosenberg Equity A Tr Gbl Emerging M Class B DL A0MJP3 / IE00B101K096 | 16.13 | USD | -0.49% | 19.09.17 |
| AXA Rosenberg Eurobloc Equity Alpha Fund B 691315 / IE0004352823 | 13.06 | EUR | -0.08% | 20.09.17 |
| AXA Rosenberg Global Emerging Markets Equity Alpha Fd B Euro A0LGWU / IE00B101K104 | 17.07 | EUR | -0.70% | 19.09.17 |
| AXA Rosenberg Global Equity Alp Fd A 691293 / IE0008366811 | 23.02 | USD | +0.66% | 19.09.17 |
| AXA Rosenberg Global Equity Alpha Fund B 691294 / IE0004318048 | 18.81 | USD | +0.21% | 20.09.17 |
| AXA Rosenberg Global Equity Alpha Fund B Euro 692187 / IE0031069051 | 15.62 | EUR | +0.06% | 20.09.17 |
| AXA Rosenberg Global Small Cap Alp Fd A 691332 / IE0008366928 | 47.68 | USD | +0.36% | 19.09.17 |
| AXA Rosenberg Global Small Cap Alpha Fund B 691333 / IE0004324657 | 38.61 | USD | +0.26% | 20.09.17 |
| AXA Rosenberg Global Small Cap Alpha Fund B Euro 692188 / IE0031069168 | 32.07 | EUR | +0.09% | 20.09.17 |
| AXA Rosenberg Japan Equity Alpha Fund B 691319 / IE0004354209 | 1148.18 | JPY | +0.07% | 20.09.17 |
| AXA Rosenberg Japan Equity Alpha Fund B Euro 692193 / IE0031069614 | 8.54 | EUR | +0.00% | 20.09.17 |
| AXA Rosenberg Japan Small Cap Al Fd A 691346 / IE0008366696 | 2539.49 | JPY | +1.17% | 19.09.17 |
| AXA Rosenberg Japan Small Cap Alpha Fund B 691347 / IE0004354423 | 2675.20 | JPY | +0.07% | 20.09.17 |
| AXA Rosenberg Japan Small Cap Alpha Fund B Euro 692194 / IE0031069721 | 19.87 | EUR | +0.00% | 20.09.17 |
| AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B 691298 / IE0004314401 | 40.49 | USD | +0.65% | 20.09.17 |
| AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B Euro 692191 / IE0031069382 | 33.64 | EUR | +0.48% | 20.09.17 |
| AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund A 691334 / IE0008367009 | 83.05 | USD | +0.29% | 20.09.17 |
| AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B 691335 / IE0004334029 | 90.21 | USD | +0.29% | 20.09.17 |
| AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B Euro 692192 / IE0031069499 | 74.84 | EUR | +0.15% | 20.09.17 |
| AXA Rosenberg Pan European Equity Alpha Fund B 691311 / IE0004346098 | 12.85 | EUR | +0.00% | 20.09.17 |
| AXA Rosenberg Pan European Small Cap Alpha Fund B 691337 / IE0004351072 | 26.53 | EUR | +0.11% | 20.09.17 |
| AXA Rosenberg US Enhanced Index Equity Alpha Fund B USD A0RB8A / IE0033609722 | 31.95 | USD | +0.06% | 20.09.17 |
| AXA Rosenberg US Equity Al A EURH dg A0DQW0 / IE00B02YQP67 | 19.13 | EUR | +0.10% | 19.09.17 |
| AXA Rosenberg US Equity Alpha Fund B 691296 / IE0004345025 | 21.36 | USD | +0.05% | 20.09.17 |
| AXA Rosenberg US Equity Alpha Fund B Euro 692189 / IE0031069275 | 17.65 | EUR | -0.11% | 20.09.17 |
| AXA Rosenberg US Equity Alpha Fund B Euro Hedged A0DQW1 / IE00B02YQR81 | 14.43 | EUR | +0.00% | 20.09.17 |
| AXA Wachstum Invest 978944 / DE0009789446 | 67.11 64.53 | EUR | +0.12% | 20.09.17 |
| AXA Welt 847137 / DE0008471376 | 114.56 109.10 | EUR | +0.15% | 20.09.17 |
| AXA WF Defensive Optimal Income A auss 930701 / LU0094159125 | 53.93 51.12 | EUR | +0.10% | 20.09.17 |
| AXA WF Defensive Optimal Income A thes 930702 / LU0094159042 | 74.09 70.22 | EUR | +0.09% | 20.09.17 |
| AXA WF Emerging Markets Short Duration Bonds A au EUR hdg A1W60A / LU0982017344 | 97.26 94.43 | EUR | -0.05% | 20.09.17 |
| AXA WF Emerging Markets Short Duration Bonds A th EUR hdg / LU0800572702 | 113.42 110.12 | EUR | -0.05% | 20.09.17 |
| AXA WF Emerging Markets Short Duration Bonds A thes USD / LU0800597873 | 121.51 117.97 | USD | -0.05% | 20.09.17 |
| AXA WF Euro 10 + LT A auss A0JL04 / LU0251661244 | 178.12 172.93 | EUR | +0.05% | 20.09.17 |
| AXA WF Euro 10 + LT A thes A0JL03 / LU0251661087 | 224.74 218.20 | EUR | +0.05% | 20.09.17 |
| AXA WF Euro 3-5 A auss A0JL0Q / LU0251660519 | 110.71 107.48 | EUR | +0.02% | 20.09.17 |
| AXA WF Euro 5-7 A auss A0JL0T / LU0251659933 | 134.85 130.93 | EUR | +0.03% | 20.09.17 |
| AXA WF Euro 5-7 A thes A0JL0S / LU0251659776 | 169.79 164.85 | EUR | +0.02% | 20.09.17 |
| AXA WF Euro 7-10 A auss A0JL01 / LU0251659347 | 144.84 140.62 | EUR | +0.06% | 20.09.17 |
| AXA WF Euro 7-10 A thes A0JL00 / LU0251659180 | 181.96 176.66 | EUR | +0.06% | 20.09.17 |
| AXA WF Euro Bonds A auss 986992 / LU0072815284 | 34.02 33.02 | EUR | +0.00% | 20.09.17 |
| AXA WF Euro Bonds A thes 988238 / LU0072814717 | 60.15 58.40 | EUR | +0.03% | 20.09.17 |
| AXA WF Euro Credit IG A thes EUR A0QZNZ / LU0361820912 | 157.85 153.25 | EUR | +0.06% | 20.09.17 |
| AXA WF Euro Credit IGI Dis EUR A0RB3W / LU0397279513 | 122.65 | EUR | +0.06% | 20.09.17 |
| AXA WF Euro Credit Plus A auss EUR 260223 / LU0164100801 | 12.56 12.20 | EUR | +0.08% | 20.09.17 |
| AXA WF Euro Credit Plus A thes EUR 260221 / LU0164100710 | 19.06 18.50 | EUR | +0.05% | 20.09.17 |
| AXA WF Euro Credit Short Duration A thes A0JL0H / LU0251661756 | 134.58 130.66 | EUR | +0.01% | 20.09.17 |
| AXA WF Euro Infl Bds I thes EUR A0F6A9 / LU0227145389 | 132.82 | EUR | -0.03% | 20.09.17 |
| AXA WF Euro Inflation Bonds A auss EUR A0JL07 / LU0251658703 | 119.33 115.85 | EUR | -0.03% | 20.09.17 |
| AXA WF Euro Inflation Bonds A thes EUR A0JL06 / LU0251658612 | 137.64 133.63 | EUR | -0.02% | 20.09.17 |
| AXA WF Fram Robotech A dis EUR A2DHLM / LU1529780493 | 110.79 105.02 | EUR | -0.32% | 20.09.17 |
| AXA WF Framl Amer Grwth A Cp GBP A0QZNU / LU0361790313 | 306.44 290.46 | GBP | -0.18% | 20.09.17 |
| AXA WF Framl Emerging Mrkts F thes EUR A0M82D / LU0327690474 | 152.97 149.97 | EUR | -0.05% | 20.09.17 |
| AXA WF Framl Emerging Mrkts F thes USD A0M82C / LU0327690631 | 111.80 109.60 | USD | +0.09% | 20.09.17 |
| AXA WF Framl Euro Micro CFCEUR A0D8XT / LU0212993595 | 278.08 272.63 | EUR | -0.05% | 20.09.17 |
| AXA WF Framl Euro Re Es Sec FCap E A0F68R / LU0216737063 | 230.84 226.31 | EUR | -0.11% | 20.09.17 |
| AXA WF Framl Health F Cap EUR A0MKS5 / LU0266013712 | 259.43 254.35 | EUR | -0.20% | 20.09.17 |
| AXA WF Framlington American Growth A thes EUR A0QZNT / LU0361788507 | 315.55 299.10 | EUR | -0.01% | 20.09.17 |
| AXA WF Framlington Emerging Markets A thes EUR A0M82B / LU0327689542 | 132.93 126.00 | EUR | -0.06% | 20.09.17 |
| AXA WF Framlington Emerging Markets A thes GBP A0M818 / LU0327689625 | 163.66 155.12 | GBP | -0.23% | 20.09.17 |
| AXA WF Framlington Emerging Markets A thes USD A0M9NH / LU0327690045 | 107.53 101.92 | USD | +0.09% | 20.09.17 |
| AXA WF Framlington Euro Relative Value A auss 987133 / LU0073680380 | 49.32 46.75 | EUR | -0.21% | 20.09.17 |
| AXA WF Framlington Euro Relative Value A thes 988173 / LU0073680463 | 65.64 62.22 | EUR | -0.21% | 20.09.17 |
| AXA WF Framlington Europe Microcap A thes A0D8XS / LU0212992860 | 246.29 233.45 | EUR | -0.05% | 20.09.17 |
| AXA WF Framlington Europe Opportunities A auss 657733 / LU0125727437 | 64.74 61.37 | EUR | -0.16% | 20.09.17 |
| AXA WF Framlington Europe Opportunities A thes 657734 / LU0125727601 | 72.77 68.97 | EUR | -0.16% | 20.09.17 |
| AXA WF Framlington Europe Real Estate Securit A auss A0F68P / LU0216734805 | 178.30 169.00 | EUR | -0.11% | 20.09.17 |
| AXA WF Framlington Europe Real Estate Securit A thes A0F68N / LU0216734045 | 218.01 206.65 | EUR | -0.11% | 20.09.17 |
| AXA WF Framlington Europe Small Cap A auss 657737 / LU0125731546 | 170.61 161.71 | EUR | -0.14% | 20.09.17 |
| AXA WF Framlington Europe Small Cap A thes 657738 / LU0125741180 | 172.45 163.46 | EUR | -0.13% | 20.09.17 |
| AXA WF Framlington Global A thes EUR A1CW41 / LU0503938366 | 168.18 159.41 | EUR | +0.04% | 20.09.17 |
| AXA WF Framlington Global Convertibles A thes / LU0545110271 | 123.76 120.15 | EUR | -0.16% | 20.09.17 |
| AXA WF Framlington Global Convertibles E thes EUR / LU0545090739 | 116.08 | EUR | -0.04% | 22.08.17 |
| AXA WF Framlington Global Real Estate Securities A thes A0LF6L / LU0266012235 | 134.68 127.65 | EUR | -0.19% | 20.09.17 |
| AXA WF Framlington Global Small Cap A thes A1KAY6 / LU0868490201 | 175.50 166.35 | USD | -0.01% | 20.09.17 |
| AXA WF Framlington Global Small Cap A thes EUR A1KAY7 / LU0868490383 | 190.87 180.92 | EUR | -0.14% | 20.09.17 |
| AXA WF Framlington Health A thes EUR A0MKS3 / LU0266013126 | 244.63 231.87 | EUR | -0.21% | 20.09.17 |
| AXA WF Framlington Health A thes USD A0MJYM / LU0266013472 | 229.65 217.67 | USD | -0.06% | 20.09.17 |
| AXA WF Framlington Hybrid Resources A thes A0MRWF / LU0293680319 | 69.42 65.80 | EUR | +0.86% | 20.09.17 |
| AXA WF Framlington Italy A auss 988185 / LU0087656426 | 206.61 195.84 | EUR | -0.25% | 20.09.17 |
| AXA WF Framlington Italy A thes 988186 / LU0087656699 | 228.20 216.30 | EUR | -0.25% | 20.09.17 |
| AXA WF Framlington Robotech A thes EUR / LU1536921650 | 117.34 111.22 | EUR | -0.32% | 20.09.17 |
| AXA WF Framlington Switzerland A auss 988196 / LU0087657077 | 61.62 58.41 | CHF | -0.10% | 20.09.17 |
| AXA WF Framlington Switzerland A auss EUR A0B8Y4 / LU0184627965 | 54.22 51.39 | EUR | -0.16% | 20.09.17 |
| AXA WF Framlington Switzerland A thes 988197 / LU0087657150 | 66.55 63.08 | CHF | -0.11% | 20.09.17 |
| AXA WF Framlington Switzerland A thes EUR A0B8Y3 / LU0184627536 | 57.77 54.76 | EUR | -0.15% | 20.09.17 |
| AXA WF Framlington Talents Global A thes A0B93W / LU0189847683 | 416.08 394.39 | EUR | +0.02% | 20.09.17 |
| AXA WF Framlington Talents Global A thes USD A0MP93 / LU0266005023 | 130.47 123.67 | USD | +0.16% | 20.09.17 |
| AXA WF Global Aggregate Bonds A auss EUR A0B8ZA / LU0184633930 | 30.44 29.55 | EUR | -0.03% | 20.09.17 |
| AXA WF Global Aggregate Bonds A auss hedged 95% 988200 / LU0149002841 | 28.15 27.33 | USD | -0.04% | 20.09.17 |
| AXA WF Global Aggregate Bonds A thes EUR A0B8Y9 / LU0184633773 | 32.15 31.22 | EUR | -0.03% | 20.09.17 |
| AXA WF Global Aggregate Bonds A thes hedged 95% 988201 / LU0073690421 | 42.41 41.17 | USD | -0.05% | 20.09.17 |
| AXA WF Global Emerging M Bd E Cap A0JL1C / LU0251658372 | 173.37 | EUR | +0.29% | 22.08.17 |
| AXA WF Global Emerging Markets Bonds A auss EUR A0JL1B / LU0251658299 | 122.44 118.87 | EUR | -0.22% | 20.09.17 |
| AXA WF Global Emerging Markets Bonds A thes EUR A0JL09 / LU0251658026 | 191.99 186.40 | EUR | -0.21% | 20.09.17 |
| AXA WF Global Emerging Markets Bonds A thes USD A0JL1A / LU0251658455 | 243.45 236.36 | USD | -0.21% | 20.09.17 |
| AXA WF Global High Yield Bonds A auss EUR hedged 95% 657729 / LU0125750256 | 30.05 29.18 | EUR | +0.03% | 20.09.17 |
| AXA WF Global High Yield Bonds A auss USD A0B8Y6 / LU0184630837 | 75.79 73.58 | USD | +0.03% | 20.09.17 |
| AXA WF Global High Yield Bonds A thes EUR hedged 95% 657730 / LU0125750504 | 90.23 87.60 | EUR | +0.02% | 20.09.17 |
| AXA WF Global High Yield Bonds A thes USD A0B8Y5 / LU0184630167 | 138.10 134.08 | USD | +0.03% | 20.09.17 |
| AXA WF Global Income Generation A auss q EUR A1W4AU / LU0960400322 | 105.47 99.97 | EUR | -0.08% | 20.09.17 |
| AXA WF Global Income Generation A thes EUR / LU0960400249 | 113.43 107.51 | EUR | -0.08% | 20.09.17 |
| AXA WF Global Infl Bds A H Cap CHF A0RB3V / LU0397279430 | 145.57 141.33 | CHF | -0.02% | 20.09.17 |
| AXA WF Global Infl Bds Iauss EUR A0F6BF / LU0227145975 | 101.30 | EUR | -0.02% | 20.09.17 |
| AXA WF Global Infl Bds IH CHF thes A0RB3U / LU0397279356 | 145.96 | CHF | -0.02% | 20.09.17 |
| AXA WF Global Infl Bonds I thes A0F6BE / LU0227145629 | 154.68 | EUR | -0.03% | 20.09.17 |
| AXA WF Global Inflation Bonds A t Redex CHF hedged 95% / LU0482270237 | 87.93 85.37 | CHF | +0.13% | 20.09.17 |
| AXA WF Global Inflation Bonds A thes EUR A0MRVF / LU0266009793 | 153.74 149.26 | EUR | -0.02% | 20.09.17 |
| AXA WF Global Inflation Bonds A thes EUR redex A0YKJW / LU0482270153 | 87.13 84.59 | EUR | +0.13% | 20.09.17 |
| AXA WF Global Inflation Bonds A thes USD hedged 95% A0MRVG / LU0266009959 | 182.17 176.86 | USD | -0.02% | 20.09.17 |
| AXA WF Global Inflation Short Dur Bds A th EUR hdg 95% / LU1353950725 | 103.49 100.48 | EUR | -0.12% | 20.09.17 |
| AXA WF Global Optimal Income A thes / LU0465917044 | 152.92 144.95 | EUR | -0.03% | 20.09.17 |
| AXA WF Global Stra Bds A Dis EURH ed A1JT43 / LU0746604445 | 105.88 102.80 | EUR | -0.08% | 20.09.17 |
| AXA WF Global Strategic Bonds A thes EUR hedged / LU0746604288 | 120.64 117.13 | EUR | -0.08% | 20.09.17 |
| AXA WF II European Opportunities Equity A auss 971795 / LU0011972741 | 11.35 10.76 | EUR | -0.16% | 20.09.17 |
| AXA WF Optimal Income A auss 728500 / LU0179866354 | 129.00 122.27 | EUR | -0.05% | 20.09.17 |
| AXA WF Optimal Income A thes 728501 / LU0179866438 | 202.13 191.59 | EUR | -0.05% | 20.09.17 |
| AXA WF US High Yield Bonds A thes EUR Hedged 95 % A0LG4U / LU0276013082 | 203.12 197.20 | EUR | +0.03% | 20.09.17 |
| AXA WF USHi Yi Bds F H Cap EUR A0LG4X / LU0276013322 | 220.23 215.92 | EUR | +0.04% | 20.09.17 |
| AXA WFII Far East Equity A auss 971796 / LU0011972311 | 397.06 376.40 | JPY | +0.05% | 20.09.17 |
| AXA WFII Far East Equity A auss USD A0B8YS / LU0182895986 | 3.56 3.38 | USD | +0.12% | 20.09.17 |
| AXA WFII Far East Equity A thes A0B8YV / LU0184061876 | 397.24 376.50 | JPY | +0.03% | 20.09.17 |
| AXA WFII Far East Equity A thes USD A0BL4W / LU0182896109 | 3.57 3.38 | USD | +0.11% | 20.09.17 |
| AXA WFII Global Masters Equity A auss 971791 / LU0011972584 | 6.71 6.36 | USD | +0.01% | 20.09.17 |
| AXA WFII Global Masters Equity A thes A0B8YX / LU0184061520 | 6.71 6.36 | USD | +0.01% | 20.09.17 |
| AXA WFII North American Equity A auss 971794 / LU0011972238 | 17.97 17.03 | USD | +0.04% | 20.09.17 |
| AXA WFII North American Equity A thes A0B8YZ / LU0184062098 | 17.98 17.04 | USD | +0.04% | 20.09.17 |
| AXA World F Euro Cred Sh Dur A auss EO A0JL0J / LU0251661913 | 101.51 98.55 | EUR | +0.01% | 20.09.17 |
| AXA World Fds Euro 3-5 A thes EO A0JL0P / LU0251660352 | 146.40 142.14 | EUR | +0.02% | 20.09.17 |
| AXA World Fds Framlin Eurozone A Cap EUR A0RAEG / LU0389656892 | 269.70 255.64 | EUR | -0.10% | 20.09.17 |
| AXA World Fds Framling Europe A thes EUR A0RAEA / LU0389655811 | 258.92 245.42 | EUR | +0.01% | 20.09.17 |
| AXA World Fds Global Infl Bds A Dis EUR A0YAYS / LU0451400831 | 102.75 99.76 | EUR | -0.02% | 20.09.17 |
| AXA World Funds Fra Human Cap A Cap EUR o A0M81L / LU0316218527 | 154.81 146.74 | EUR | -0.03% | 20.09.17 |
| AXA World Funds US High Yld B A0LG4T / LU0276014999 | 171.06 166.08 | USD | +0.04% | 20.09.17 |
| AXA World Funds US High Yld B A Dis EUR Hdgd 95 A1JCVQ / LU0645147413 | 104.67 101.62 | EUR | +0.03% | 20.09.17 |
| AXARbg Pacific Ex Japan Equity Alpha Fd A 691297 / IE0008366704 | 40.70 | USD | -0.10% | 19.09.17 |