|
Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates AB Cap USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
1.85
|
-
|
-
|
26.85
|
|
Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates EA Cap GBP Fonds
|
|
Axiom Alternative Investments
|
GBP
|
1.75
|
-
|
-
|
26.85
|
|
Axiom Climate Financial Bonds IC EUR Fonds
|
43696309
|
Axiom Alternative Investments
|
EUR
|
0.45
|
22.61
|
16.35
|
88.81
|
|
Axiom Climate Financial Bonds IC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
-13.93
|
-
|
-
|
88.81
|
|
Axiom Climate Financial Bonds RC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-0.04
|
20.81
|
13.51
|
88.81
|
|
Axiom Climate Financial Bonds ZC EUR Fonds
|
43397486
|
Axiom Alternative Investments
|
EUR
|
1.21
|
25.41
|
20.81
|
88.81
|
|
Axiom Emerging Markets Corporate Bonds AC EUR(v) Accumulation Fonds
|
|
Axiom Alternative Investments
|
EUR
|
3.81
|
-
|
-
|
345.52
|
|
Axiom Emerging Markets Corporate Bonds AC USD(hv) Accumulation Fonds
|
|
Axiom Alternative Investments
|
USD
|
5.49
|
-
|
-
|
345.52
|
|
Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation Fonds
|
|
Axiom Alternative Investments
|
EUR
|
3.23
|
-
|
-
|
345.52
|
|
Axiom European Banks Equity HC EUR(v) Fonds
|
43397506
|
Axiom Alternative Investments
|
EUR
|
25.59
|
182.18
|
288.70
|
642.45
|
|
Axiom European Banks Equity HC USD(hv) Fonds
|
|
Axiom Alternative Investments
|
USD
|
27.31
|
196.45
|
-
|
642.45
|
|
Axiom European Banks Equity IC CHF(hv) Fonds
|
|
Axiom Alternative Investments
|
CHF
|
23.58
|
-
|
-
|
642.45
|
|
Axiom European Banks Equity IC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
26.85
|
189.97
|
303.92
|
642.45
|
|
Axiom European Banks Equity IC USD(hv) Fonds
|
|
Axiom Alternative Investments
|
USD
|
-
|
-
|
-
|
642.45
|
|
Axiom European Banks Equity NC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
26.88
|
190.41
|
304.03
|
642.45
|
|
Axiom European Banks Equity RC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
24.94
|
178.11
|
276.51
|
642.45
|
|
Axiom European Banks Equity ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
28.14
|
208.00
|
-
|
642.45
|
|
Axiom Financial Credit I CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-0.96
|
18.08
|
11.31
|
57.5
|
|
Axiom Financial Credit P EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
0.94
|
24.94
|
18.62
|
57.5
|
|
Axiom Financial Credit P1 CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-1.49
|
17.49
|
9.73
|
57.5
|
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