| IE0008366365 |
IE0008366365 |
IE0008366365 |
ACAXA Rosenberg Eurobloc Eq Alpha A |
22/09/2025 |
02/09/2026 |
|
| IE0004352823 |
IE0004352823 |
IE0004352823 |
ACAXA Rosenberg Eurobloc Eq Alpha B |
22/09/2025 |
02/09/2026 |
|
| IE0034279186 |
IE0034279186 |
IE0034279186 |
ACAXA Rosenberg Eurobloc Eq Alpha E |
19/09/2025 |
02/09/2026 |
|
| IE00B101JY64 |
IE00B101JY64 |
IE00B101JY64 |
ACAXA Rosenberg Glbl Em Mkt Eq Alp A USD |
19/09/2025 |
02/09/2026 |
|
| IE00B101K104 |
IE00B101K104 |
IE00B101K104 |
ACAXA Rosenberg Glbl Em Mkt Eq Alp B EUR |
19/09/2025 |
02/09/2026 |
|
| IE00B101K096 |
IE00B101K096 |
IE00B101K096 |
ACAXA Rosenberg Glbl Em Mkt Eq Alp B USD |
19/09/2025 |
02/09/2026 |
|
| IE0008366928 |
IE0008366928 |
IE0008366928 |
ACAXA Rosenberg Glbl Sm Cp Alpha A USD |
22/09/2025 |
02/09/2026 |
|
| IE0031069168 |
IE0031069168 |
IE0031069168 |
ACAXA Rosenberg Glbl Sm Cp Alpha B EUR |
19/09/2025 |
02/09/2026 |
|
| IE0004324657 |
IE0004324657 |
IE0004324657 |
ACAXA Rosenberg Glbl Sm Cp Alpha B USD |
22/09/2025 |
02/09/2026 |
|
| IE0034277362 |
IE0034277362 |
IE0034277362 |
ACAXA Rosenberg Glbl Sm Cp Alpha E EUR |
19/09/2025 |
02/09/2026 |
|
| IE00B1VJ6602 |
IE00B1VJ6602 |
IE00B1VJ6602 |
ACAXA Rosenberg Global Eq Alpha A EUR |
19/09/2025 |
02/09/2026 |
|
| IE0008366811 |
IE0008366811 |
IE0008366811 |
ACAXA Rosenberg Global Eq Alpha A USD |
22/09/2025 |
02/09/2026 |
|
| IE0031069051 |
IE0031069051 |
IE0031069051 |
ACAXA Rosenberg Global Eq Alpha B EUR |
19/09/2025 |
02/09/2026 |
|
| IE0004318048 |
IE0004318048 |
IE0004318048 |
ACAXA Rosenberg Global Eq Alpha B USD |
22/09/2025 |
02/09/2026 |
|
| IE0034277255 |
IE0034277255 |
IE0034277255 |
ACAXA Rosenberg Global Eq Alpha E EUR |
19/09/2025 |
02/09/2026 |
|
| IE0008366589 |
IE0008366589 |
IE0008366589 |
ACAXA Rosenberg Japan Equity Alp A JPY |
22/09/2025 |
02/09/2026 |
|
| IE0031069614 |
IE0031069614 |
IE0031069614 |
ACAXA Rosenberg Japan Equity Alp B EUR |
19/09/2025 |
02/09/2026 |
|
| IE0004354209 |
IE0004354209 |
IE0004354209 |
ACAXA Rosenberg Japan Equity Alp B JPY |
22/09/2025 |
02/09/2026 |
|
| IE0034278881 |
IE0034278881 |
IE0034278881 |
ACAXA Rosenberg Japan Equity Alp E EUR |
19/09/2025 |
02/09/2026 |
|
| IE0008366696 |
IE0008366696 |
IE0008366696 |
ACAXA Rosenberg Japan Sm Cp Alpha A JPY |
22/09/2025 |
02/09/2026 |
|
| IE0031069721 |
IE0031069721 |
IE0031069721 |
ACAXA Rosenberg Japan Sm Cp Alpha B EUR |
19/09/2025 |
02/09/2026 |
|
| IE0004354423 |
IE0004354423 |
IE0004354423 |
ACAXA Rosenberg Japan Sm Cp Alpha B JPY |
22/09/2025 |
02/09/2026 |
|
| IE0034256440 |
IE0034256440 |
IE0034256440 |
ACAXA Rosenberg Japan Sm Cp Alpha E EUR |
19/09/2025 |
02/09/2026 |
|
| IE0008366704 |
IE0008366704 |
IE0008366704 |
ACAXA Rosenberg Pac Ex-Jap Eq Alpha A USD |
22/09/2025 |
02/09/2026 |
|
| IE0031069382 |
IE0031069382 |
IE0031069382 |
ACAXA Rosenberg Pac Ex-Jap Eq Alpha B EUR |
19/09/2025 |
02/09/2026 |
|
| IE0004314401 |
IE0004314401 |
IE0004314401 |
ACAXA Rosenberg Pac Ex-Jap Eq Alpha B USD |
22/09/2025 |
02/09/2026 |
|
| IE0034277032 |
IE0034277032 |
IE0034277032 |
ACAXA Rosenberg Pac Ex-Jap Eq Alpha E EUR |
19/09/2025 |
02/09/2026 |
|
| IE0008367009 |
IE0008367009 |
IE0008367009 |
ACAXA Rosenberg Pac Ex-Jap Sm Cp Alp A USD |
22/09/2025 |
02/09/2026 |
|
| IE0031069499 |
IE0031069499 |
IE0031069499 |
ACAXA Rosenberg Pac ex-Jap Sm Cp Alp B Eur |
19/09/2025 |
02/09/2026 |
|
| IE0004334029 |
IE0004334029 |
IE0004334029 |
ACAXA Rosenberg Pac Ex-Jap Sm Cp Alp B USD |
22/09/2025 |
02/09/2026 |
|
| IE0034277479 |
IE0034277479 |
IE0034277479 |
ACAXA Rosenberg Pac Ex-Jap Sm Cp Alp E EUR |
19/09/2025 |
02/09/2026 |
|
| IE0033609615 |
IE0033609615 |
IE0033609615 |
ACAXA Rosenberg US Enh Idx Eq Alp A |
19/09/2025 |
02/09/2026 |
|
| IE0033609722 |
IE0033609722 |
IE0033609722 |
ACAXA Rosenberg US Enh Idx Eq Alp B |
19/09/2025 |
02/09/2026 |
|
| IE00B02YQP67 |
IE00B02YQP67 |
IE00B02YQP67 |
ACAXA Rosenberg US Equity Alpha A EUR Hdg |
19/09/2025 |
02/09/2026 |
|
| IE0008365516 |
IE0008365516 |
IE0008365516 |
ACAXA Rosenberg US Equity Alpha A USD |
22/09/2025 |
02/09/2026 |
|
| IE0031069275 |
IE0031069275 |
IE0031069275 |
ACAXA Rosenberg US Equity Alpha B EUR |
19/09/2025 |
02/09/2026 |
|
| IE00B02YQR81 |
IE00B02YQR81 |
IE00B02YQR81 |
ACAXA Rosenberg US Equity Alpha B EUR Hdg |
19/09/2025 |
02/09/2026 |
|
| IE0004345025 |
IE0004345025 |
IE0004345025 |
ACAXA Rosenberg US Equity Alpha B USD |
22/09/2025 |
02/09/2026 |
|
| IE00B02YQS98 |
IE00B02YQS98 |
IE00B02YQS98 |
ACAXA Rosenberg US Equity Alpha E EUR Hdg |
19/09/2025 |
02/09/2026 |
|
| LU1529780576 |
LU1529780576 |
LU1529780576 |
ACAXA World Funds - Robotech A Capitalisation CHF |
30/06/2017 |
02/09/2026 |
|
| LU1644517390 |
LU1644517390 |
LU1644517390 |
ACAXA World Funds - Robotech A Capitalisation CHF (Hedged) |
13/07/2017 |
02/09/2026 |
|
| LU1536921650 |
LU1536921650 |
LU1536921650 |
ACAXA World Funds - Robotech A Capitalisation EUR |
01/02/2017 |
02/09/2026 |
|
| LU1644517127 |
LU1644517127 |
LU1644517127 |
ACAXA World Funds - Robotech A Capitalisation EUR (Hedged) |
13/07/2017 |
02/09/2026 |
|
| LU1529780063 |
LU1529780063 |
LU1529780063 |
ACAXA World Funds - Robotech A Capitalisation USD |
01/02/2017 |
02/09/2026 |
|
| LU1529780493 |
LU1529780493 |
LU1529780493 |
ACAXA World Funds - Robotech A Distribution EUR |
13/03/2017 |
02/09/2026 |
|
| LU1529780220 |
LU1529780220 |
LU1529780220 |
ACAXA World Funds - Robotech A Distribution Quarterly USD |
21/06/2017 |
02/09/2026 |
|
| LU2023178804 |
LU2023178804 |
LU2023178804 |
ACAXA World Funds - Robotech BR Capitalisation USD Hedged |
23/12/2019 |
02/09/2026 |
|
| LU1529780659 |
LU1529780659 |
LU1529780659 |
ACAXA World Funds - Robotech E Capitalisation EUR |
01/02/2017 |
02/09/2026 |
|
| LU1644517473 |
LU1644517473 |
LU1644517473 |
ACAXA World Funds - Robotech E Capitalisation EUR (Hedged) |
13/07/2017 |
02/09/2026 |
|
| LU1529781467 |
LU1529781467 |
LU1529781467 |
ACAXA World Funds - Robotech F Capitalisation CHF |
12/09/2017 |
02/09/2026 |
|
| LU1690255929 |
LU1690255929 |
LU1690255929 |
ACAXA World Funds - Robotech F Capitalisation CHF (Hedged) |
09/01/2018 |
02/09/2026 |
|
| LU1529781038 |
LU1529781038 |
LU1529781038 |
ACAXA World Funds - Robotech F Capitalisation EUR |
09/05/2017 |
02/09/2026 |
|
| LU1644517556 |
LU1644517556 |
LU1644517556 |
ACAXA World Funds - Robotech F Capitalisation EUR (Hedged) |
18/10/2017 |
02/09/2026 |
|
| LU1529781202 |
LU1529781202 |
LU1529781202 |
ACAXA World Funds - Robotech F Capitalisation GBP |
08/02/2017 |
02/09/2026 |
|
| LU1529780907 |
LU1529780907 |
LU1529780907 |
ACAXA World Funds - Robotech F Capitalisation USD |
19/12/2016 |
02/09/2026 |
|
| LU1529781111 |
LU1529781111 |
LU1529781111 |
ACAXA World Funds - Robotech F Distribution EUR |
07/04/2017 |
02/09/2026 |
|
| LU1529781384 |
LU1529781384 |
LU1529781384 |
ACAXA World Funds - Robotech F Distribution GBP |
23/02/2017 |
02/09/2026 |
|
| LU1623358634 |
LU1623358634 |
LU1623358634 |
ACAXA World Funds - Robotech G Capitalisation CHF (Hedged) |
15/06/2017 |
02/09/2026 |
|
| LU1623357669 |
LU1623357669 |
LU1623357669 |
ACAXA World Funds - Robotech G Capitalisation EUR (Hedged) |
27/06/2017 |
02/09/2026 |
|
| LU1529785534 |
LU1529785534 |
LU1529785534 |
ACAXA World Funds - Robotech G Capitalisation USD |
19/12/2016 |
02/09/2026 |
|
| LU1529781624 |
LU1529781624 |
LU1529781624 |
ACAXA World Funds - Robotech I Capitalisation EUR |
19/12/2016 |
02/09/2026 |
|
| LU1529782192 |
LU1529782192 |
LU1529782192 |
ACAXA World Funds - Robotech I Capitalisation GBP |
19/12/2016 |
02/09/2026 |
|
| LU1529781541 |
LU1529781541 |
LU1529781541 |
ACAXA World Funds - Robotech I Capitalisation USD |
19/12/2016 |
02/09/2026 |
|
| LU2420729100 |
LU2420729100 |
LU2420729100 |
ACAXA World Funds - Robotech N Capitalisation USD |
24/02/2023 |
02/09/2026 |
|
| LU1819503159 |
LU1819503159 |
LU1819503159 |
ACAXA World Funds - Robotech U Capitalisation USD |
01/06/2018 |
02/09/2026 |
|
| LU1987917330 |
LU1987917330 |
LU1987917330 |
ACAXA World Funds - Robotech ZF Capitalisation CHF |
18/06/2019 |
02/09/2026 |
|
| LU1670743324 |
LU1670743324 |
LU1670743324 |
ACAXA World Funds - Robotech ZF Capitalisation CHF (Hedged) |
19/06/2019 |
02/09/2026 |
|
| LU1987914154 |
LU1987914154 |
LU1987914154 |
ACAXA World Funds - Robotech ZF Capitalisation EUR |
20/06/2019 |
02/09/2026 |
|
| LU1670743241 |
LU1670743241 |
LU1670743241 |
ACAXA World Funds - Robotech ZF Capitalisation EUR (Hedged) |
18/06/2019 |
02/09/2026 |
|
| LU1987914402 |
LU1987914402 |
LU1987914402 |
ACAXA World Funds - Robotech ZF Capitalisation GBP |
24/06/2019 |
02/09/2026 |
|
| LU1670743597 |
LU1670743597 |
LU1670743597 |
ACAXA World Funds - Robotech ZF Capitalisation GBP (Hedged) |
18/09/2019 |
02/09/2026 |
|
| LU1670743167 |
LU1670743167 |
LU1670743167 |
ACAXA World Funds - Robotech ZF Capitalisation USD |
18/06/2019 |
02/09/2026 |
|
| LU1987913933 |
LU1987913933 |
LU1987913933 |
ACAXA World Funds - Robotech ZF Distribution EUR |
08/08/2019 |
02/09/2026 |
|
| LU1987914311 |
LU1987914311 |
LU1987914311 |
ACAXA World Funds - Robotech ZF Distribution GBP |
07/08/2019 |
02/09/2026 |
|