|
Axiom Financial Credit P1 USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
3.88
|
33.48
|
31.44
|
57.5
|
|
Axiom Financial CreditI EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.76
|
29.11
|
24.09
|
57.5
|
|
Axiom Financial CreditI USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
4.37
|
35.64
|
35.45
|
57.5
|
|
Axiom Financial CreditP2 EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
3.67
|
27.30
|
15.94
|
57.5
|
|
Axiom Flexible Bond I CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-0.99
|
12.90
|
-0.34
|
112.82
|
|
Axiom Flexible Bond I EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
1.19
|
20.16
|
8.20
|
112.82
|
|
Axiom Flexible Bond I USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
2.93
|
26.41
|
18.77
|
112.82
|
|
Axiom Flexible Bond P CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-1.68
|
10.52
|
-3.79
|
112.82
|
|
Axiom Flexible Bond P EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
0.53
|
17.82
|
4.68
|
112.82
|
|
Axiom Flexible Bond P USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
2.29
|
23.98
|
14.44
|
112.82
|
|
Axiom Flexible Bond P2 EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
1.94
|
18.44
|
3.14
|
112.82
|
|
Axiom Global Convertibles IEB CHF Hedged Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-0.88
|
-
|
-
|
19.1
|
|
Axiom Global Convertibles IEB EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
1.50
|
24.07
|
3.26
|
19.1
|
|
Axiom Global Convertibles P CHF Hedged Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-2.06
|
11.46
|
-10.82
|
18.87
|
|
Axiom Global Convertibles P EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
0.29
|
19.83
|
-2.60
|
18.87
|
|
Axiom Global Convertibles P USD Hedged Acc Fonds
|
|
Axiom Alternative Investments
|
USD
|
2.20
|
26.50
|
7.25
|
18.87
|
|
Axiom Global ConvertiblesI EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
1.15
|
22.29
|
-
|
18.87
|
|
Axiom Horizon 2028 I CHF Hedge Inc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-1.03
|
5.32
|
-
|
71.0
|
|
Axiom Horizon 2028 I EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
1.40
|
13.40
|
-
|
88.47
|
|
Axiom Horizon 2028 I EUR Inc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
1.40
|
13.40
|
-
|
71.0
|
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