|
Axiom Financial Credit P1 CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
2.92
|
26.16
|
-
|
119.08
|
|
Axiom Financial Credit P1 USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
7.38
|
41.28
|
37.06
|
119.08
|
|
Axiom Financial CreditI EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
5.91
|
36.03
|
30.17
|
119.08
|
|
Axiom Financial CreditI USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
8.03
|
43.72
|
41.38
|
119.08
|
|
Axiom Financial CreditP2 EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
5.71
|
29.87
|
15.54
|
119.08
|
|
Axiom Flexible Bond I CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
0.96
|
17.35
|
5.16
|
143.62
|
|
Axiom Flexible Bond I EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.91
|
24.61
|
12.66
|
143.62
|
|
Axiom Flexible Bond I USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
5.15
|
31.76
|
22.95
|
143.62
|
|
Axiom Flexible Bond P CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
0.22
|
14.89
|
1.62
|
143.62
|
|
Axiom Flexible Bond P EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.27
|
22.16
|
9.14
|
143.62
|
|
Axiom Flexible Bond P USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
4.40
|
28.84
|
18.57
|
143.62
|
|
Axiom Flexible Bond P2 EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.46
|
20.31
|
4.34
|
143.62
|
|
Axiom Global Convertibles IEB CHF Hedged Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
7.23
|
-
|
-
|
22.3
|
|
Axiom Global Convertibles IEB EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
9.83
|
25.81
|
4.40
|
22.3
|
|
Axiom Global Convertibles P CHF Hedged Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
6.11
|
13.46
|
-8.46
|
22.3
|
|
Axiom Global Convertibles P EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
8.58
|
21.58
|
-1.38
|
22.3
|
|
Axiom Global Convertibles P USD Hedged Acc Fonds
|
|
Axiom Alternative Investments
|
USD
|
11.00
|
28.69
|
7.87
|
22.3
|
|
Axiom Global ConvertiblesI EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
9.01
|
24.00
|
-
|
22.3
|
|
Axiom Horizon 2028 I CHF Hedge Inc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
1.24
|
-
|
-
|
146.07
|
|
Axiom Horizon 2028 I EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
3.67
|
17.59
|
-
|
146.07
|
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