|
Axiom Financial Credit P1 CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
2.85
|
20.55
|
-
|
87.96
|
|
Axiom Financial Credit P1 USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
7.25
|
35.05
|
37.01
|
87.96
|
|
Axiom Financial CreditI EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
5.74
|
30.23
|
30.03
|
87.96
|
|
Axiom Financial CreditI USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
7.90
|
37.41
|
41.32
|
87.96
|
|
Axiom Financial CreditP2 EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
5.78
|
24.63
|
18.02
|
87.96
|
|
Axiom Flexible Bond I CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
2.21
|
13.54
|
4.61
|
127.82
|
|
Axiom Flexible Bond I EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
4.09
|
20.74
|
12.34
|
127.82
|
|
Axiom Flexible Bond I USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
6.36
|
27.56
|
22.67
|
127.82
|
|
Axiom Flexible Bond P CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
1.55
|
11.25
|
1.16
|
127.82
|
|
Axiom Flexible Bond P EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
3.45
|
18.37
|
8.82
|
127.82
|
|
Axiom Flexible Bond P USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
5.63
|
24.94
|
18.30
|
127.82
|
|
Axiom Flexible Bond P2 EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
3.88
|
16.84
|
5.32
|
127.82
|
|
Axiom Global Convertibles IEB CHF Hedged Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
6.78
|
-
|
-
|
22.01
|
|
Axiom Global Convertibles IEB EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
9.29
|
20.76
|
3.59
|
22.01
|
|
Axiom Global Convertibles P CHF Hedged Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
5.63
|
8.81
|
-9.33
|
22.01
|
|
Axiom Global Convertibles P EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
8.05
|
16.70
|
-2.17
|
22.01
|
|
Axiom Global Convertibles P USD Hedged Acc Fonds
|
|
Axiom Alternative Investments
|
USD
|
10.44
|
23.46
|
7.15
|
22.01
|
|
Axiom Global ConvertiblesI EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
8.48
|
19.35
|
-
|
22.01
|
|
Axiom Horizon 2028 I CHF Hedge Inc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
1.15
|
-
|
-
|
133.4
|
|
Axiom Horizon 2028 I EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
3.50
|
14.00
|
-
|
133.4
|
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