| IE0008366365 |
IE0008366365 |
IE0008366365 |
ACAXA Rosenberg Eurobloc Eq Alpha A |
22/09/2025 |
23/10/2025 |
|
| IE0004352823 |
IE0004352823 |
IE0004352823 |
ACAXA Rosenberg Eurobloc Eq Alpha B |
22/09/2025 |
23/10/2025 |
|
| IE0034279186 |
IE0034279186 |
IE0034279186 |
ACAXA Rosenberg Eurobloc Eq Alpha E |
19/09/2025 |
23/10/2025 |
|
| IE00B101JY64 |
IE00B101JY64 |
IE00B101JY64 |
ACAXA Rosenberg Glbl Em Mkt Eq Alp A USD |
19/09/2025 |
23/10/2025 |
|
| IE00B101K104 |
IE00B101K104 |
IE00B101K104 |
ACAXA Rosenberg Glbl Em Mkt Eq Alp B EUR |
19/09/2025 |
23/10/2025 |
|
| IE00B101K096 |
IE00B101K096 |
IE00B101K096 |
ACAXA Rosenberg Glbl Em Mkt Eq Alp B USD |
19/09/2025 |
23/10/2025 |
|
| IE0008366928 |
IE0008366928 |
IE0008366928 |
ACAXA Rosenberg Glbl Sm Cp Alpha A USD |
22/09/2025 |
23/10/2025 |
|
| IE0031069168 |
IE0031069168 |
IE0031069168 |
ACAXA Rosenberg Glbl Sm Cp Alpha B EUR |
19/09/2025 |
23/10/2025 |
|
| IE0004324657 |
IE0004324657 |
IE0004324657 |
ACAXA Rosenberg Glbl Sm Cp Alpha B USD |
22/09/2025 |
23/10/2025 |
|
| IE0034277362 |
IE0034277362 |
IE0034277362 |
ACAXA Rosenberg Glbl Sm Cp Alpha E EUR |
19/09/2025 |
23/10/2025 |
|
| IE00B1VJ6602 |
IE00B1VJ6602 |
IE00B1VJ6602 |
ACAXA Rosenberg Global Eq Alpha A EUR |
19/09/2025 |
23/10/2025 |
|
| IE0008366811 |
IE0008366811 |
IE0008366811 |
ACAXA Rosenberg Global Eq Alpha A USD |
22/09/2025 |
23/10/2025 |
|
| IE0031069051 |
IE0031069051 |
IE0031069051 |
ACAXA Rosenberg Global Eq Alpha B EUR |
19/09/2025 |
23/10/2025 |
|
| IE0004318048 |
IE0004318048 |
IE0004318048 |
ACAXA Rosenberg Global Eq Alpha B USD |
22/09/2025 |
23/10/2025 |
|
| IE0034277255 |
IE0034277255 |
IE0034277255 |
ACAXA Rosenberg Global Eq Alpha E EUR |
19/09/2025 |
23/10/2025 |
|
| IE0008366589 |
IE0008366589 |
IE0008366589 |
ACAXA Rosenberg Japan Equity Alp A JPY |
22/09/2025 |
23/10/2025 |
|
| IE0031069614 |
IE0031069614 |
IE0031069614 |
ACAXA Rosenberg Japan Equity Alp B EUR |
19/09/2025 |
23/10/2025 |
|
| IE0004354209 |
IE0004354209 |
IE0004354209 |
ACAXA Rosenberg Japan Equity Alp B JPY |
22/09/2025 |
23/10/2025 |
|
| IE0034278881 |
IE0034278881 |
IE0034278881 |
ACAXA Rosenberg Japan Equity Alp E EUR |
19/09/2025 |
23/10/2025 |
|
| IE0008366696 |
IE0008366696 |
IE0008366696 |
ACAXA Rosenberg Japan Sm Cp Alpha A JPY |
22/09/2025 |
23/10/2025 |
|
| IE0031069721 |
IE0031069721 |
IE0031069721 |
ACAXA Rosenberg Japan Sm Cp Alpha B EUR |
19/09/2025 |
23/10/2025 |
|
| IE0004354423 |
IE0004354423 |
IE0004354423 |
ACAXA Rosenberg Japan Sm Cp Alpha B JPY |
22/09/2025 |
23/10/2025 |
|
| IE0034256440 |
IE0034256440 |
IE0034256440 |
ACAXA Rosenberg Japan Sm Cp Alpha E EUR |
19/09/2025 |
23/10/2025 |
|
| IE0008366704 |
IE0008366704 |
IE0008366704 |
ACAXA Rosenberg Pac Ex-Jap Eq Alpha A USD |
22/09/2025 |
23/10/2025 |
|
| IE0031069382 |
IE0031069382 |
IE0031069382 |
ACAXA Rosenberg Pac Ex-Jap Eq Alpha B EUR |
19/09/2025 |
23/10/2025 |
|
| IE0004314401 |
IE0004314401 |
IE0004314401 |
ACAXA Rosenberg Pac Ex-Jap Eq Alpha B USD |
22/09/2025 |
23/10/2025 |
|
| IE0034277032 |
IE0034277032 |
IE0034277032 |
ACAXA Rosenberg Pac Ex-Jap Eq Alpha E EUR |
19/09/2025 |
23/10/2025 |
|
| IE0008367009 |
IE0008367009 |
IE0008367009 |
ACAXA Rosenberg Pac Ex-Jap Sm Cp Alp A USD |
22/09/2025 |
23/10/2025 |
|
| IE0031069499 |
IE0031069499 |
IE0031069499 |
ACAXA Rosenberg Pac ex-Jap Sm Cp Alp B Eur |
19/09/2025 |
23/10/2025 |
|
| IE0004334029 |
IE0004334029 |
IE0004334029 |
ACAXA Rosenberg Pac Ex-Jap Sm Cp Alp B USD |
22/09/2025 |
23/10/2025 |
|
| IE0034277479 |
IE0034277479 |
IE0034277479 |
ACAXA Rosenberg Pac Ex-Jap Sm Cp Alp E EUR |
19/09/2025 |
23/10/2025 |
|
| IE0033609615 |
IE0033609615 |
IE0033609615 |
ACAXA Rosenberg US Enh Idx Eq Alp A |
19/09/2025 |
23/10/2025 |
|
| IE0033609722 |
IE0033609722 |
IE0033609722 |
ACAXA Rosenberg US Enh Idx Eq Alp B |
19/09/2025 |
23/10/2025 |
|
| IE00B02YQP67 |
IE00B02YQP67 |
IE00B02YQP67 |
ACAXA Rosenberg US Equity Alpha A EUR Hdg |
19/09/2025 |
23/10/2025 |
|
| IE0008365516 |
IE0008365516 |
IE0008365516 |
ACAXA Rosenberg US Equity Alpha A USD |
22/09/2025 |
23/10/2025 |
|
| IE0031069275 |
IE0031069275 |
IE0031069275 |
ACAXA Rosenberg US Equity Alpha B EUR |
19/09/2025 |
23/10/2025 |
|
| IE00B02YQR81 |
IE00B02YQR81 |
IE00B02YQR81 |
ACAXA Rosenberg US Equity Alpha B EUR Hdg |
19/09/2025 |
23/10/2025 |
|
| IE0004345025 |
IE0004345025 |
IE0004345025 |
ACAXA Rosenberg US Equity Alpha B USD |
22/09/2025 |
23/10/2025 |
|
| IE00B02YQS98 |
IE00B02YQS98 |
IE00B02YQS98 |
ACAXA Rosenberg US Equity Alpha E EUR Hdg |
19/09/2025 |
23/10/2025 |
|