|
AXIA Global Portfolio R Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
3.67
|
19.32
|
-
|
5.27
|
|
LK Multi Asset World Fund P Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
13.26
|
-
|
-
|
13.05
|
|
LK Multi Asset World Fund S Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
16.70
|
-
|
-
|
13.05
|
|
MIDAS Global Growth R Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
12.94
|
54.47
|
49.56
|
4.9
|
|
QUANTMADE AI Quant Fund I CHF Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
2.86
|
-
|
-
|
15.02
|
|
QUANTMADE AI Quant Fund I EUR Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
2.83
|
-
|
-
|
15.02
|
|
QUANTMADE AI Quant Fund R EUR Fonds
|
|
AXIA Asset Management GmbH
|
CHF
|
1.43
|
-
|
-
|
15.02
|
|
QUANTMADE AI Quant Fund S USD Fonds
|
|
AXIA Asset Management GmbH
|
USD
|
5.05
|
-
|
-
|
15.02
|
|
di exclusive Linus global A Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
3.66
|
28.12
|
25.19
|
84.18
|
|
di exclusive Linus global NB Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
3.70
|
-
|
-
|
84.18
|
|
di exclusive Linus global VV Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
3.57
|
-
|
-
|
84.18
|
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