|
AXIA Global Portfolio R Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
1.43
|
16.55
|
-
|
5.27
|
|
LK Multi Asset World Fund P Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
12.86
|
-
|
-
|
13.05
|
|
LK Multi Asset World Fund S Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
16.23
|
-
|
-
|
13.05
|
|
MIDAS Global Growth R Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
10.09
|
59.69
|
57.09
|
4.9
|
|
QUANTMADE AI Quant Fund I CHF Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
0.62
|
-
|
-
|
14.77
|
|
QUANTMADE AI Quant Fund I EUR Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
0.59
|
-
|
-
|
14.77
|
|
QUANTMADE AI Quant Fund R EUR Fonds
|
|
AXIA Asset Management GmbH
|
CHF
|
-0.93
|
-
|
-
|
14.77
|
|
QUANTMADE AI Quant Fund S USD Fonds
|
|
AXIA Asset Management GmbH
|
USD
|
2.90
|
-
|
-
|
14.77
|
|
di exclusive Linus global A Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
-1.03
|
23.49
|
25.35
|
87.68
|
|
di exclusive Linus global NB Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
-0.87
|
-
|
-
|
87.68
|
|
di exclusive Linus global VV Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
-1.53
|
-
|
-
|
87.68
|
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