|
Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates AB Cap USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
0.33
|
-
|
-
|
26.98
|
|
Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates EA Cap GBP Fonds
|
|
Axiom Alternative Investments
|
GBP
|
0.26
|
-
|
-
|
26.98
|
|
Axiom Climate Financial Bonds IC EUR Fonds
|
43696309
|
Axiom Alternative Investments
|
EUR
|
0.07
|
23.12
|
17.23
|
87.94
|
|
Axiom Climate Financial Bonds IC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
-13.93
|
-
|
-
|
87.94
|
|
Axiom Climate Financial Bonds RC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-0.43
|
21.32
|
14.37
|
87.94
|
|
Axiom Climate Financial Bonds ZC EUR Fonds
|
43397486
|
Axiom Alternative Investments
|
EUR
|
0.82
|
25.94
|
21.73
|
87.94
|
|
Axiom Emerging Markets Corporate Bonds AC EUR(v) Accumulation Fonds
|
|
Axiom Alternative Investments
|
EUR
|
1.99
|
-
|
-
|
348.99
|
|
Axiom Emerging Markets Corporate Bonds AC USD(hv) Accumulation Fonds
|
|
Axiom Alternative Investments
|
USD
|
3.54
|
-
|
-
|
348.99
|
|
Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation Fonds
|
|
Axiom Alternative Investments
|
EUR
|
1.36
|
-
|
-
|
348.99
|
|
Axiom European Banks Equity HC EUR(v) Fonds
|
43397506
|
Axiom Alternative Investments
|
EUR
|
19.33
|
197.66
|
245.59
|
646.15
|
|
Axiom European Banks Equity HC USD(hv) Fonds
|
|
Axiom Alternative Investments
|
USD
|
20.87
|
212.63
|
285.03
|
646.15
|
|
Axiom European Banks Equity IC CHF(hv) Fonds
|
|
Axiom Alternative Investments
|
CHF
|
17.41
|
-
|
-
|
646.15
|
|
Axiom European Banks Equity IC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
20.53
|
205.92
|
259.02
|
646.15
|
|
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
|
20.56
|
205.90
|
259.19
|
646.15
|
|
Axiom European Banks Equity RC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
18.71
|
193.40
|
234.63
|
646.15
|
|
Axiom European Banks Equity ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
21.75
|
226.37
|
-
|
646.15
|
|
Axiom Financial Credit I CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-2.02
|
20.23
|
10.27
|
56.83
|
|
Axiom Financial Credit P EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-0.17
|
27.16
|
17.62
|
56.83
|
|
Axiom Financial Credit P1 CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-2.62
|
19.49
|
8.58
|
56.83
|
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