|
AXIA Global Portfolio R Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
2.20
|
17.44
|
-
|
5.27
|
|
LK Multi Asset World Fund P Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
12.34
|
-
|
-
|
13.05
|
|
LK Multi Asset World Fund S Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
15.73
|
-
|
-
|
13.05
|
|
MIDAS Global Growth R Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
11.13
|
59.50
|
57.28
|
4.9
|
|
QUANTMADE AI Quant Fund I CHF Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
0.77
|
-
|
-
|
14.77
|
|
QUANTMADE AI Quant Fund I EUR Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
0.69
|
-
|
-
|
14.77
|
|
QUANTMADE AI Quant Fund R EUR Fonds
|
|
AXIA Asset Management GmbH
|
CHF
|
-0.78
|
-
|
-
|
14.77
|
|
QUANTMADE AI Quant Fund S USD Fonds
|
|
AXIA Asset Management GmbH
|
USD
|
3.02
|
-
|
-
|
14.77
|
|
di exclusive Linus global A Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
-1.45
|
24.54
|
25.05
|
87.68
|
|
di exclusive Linus global NB Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
-1.61
|
-
|
-
|
87.68
|
|
di exclusive Linus global VV Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
-2.57
|
-
|
-
|
87.68
|
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