|
Axiom Financial Credit P1 USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
2.25
|
32.28
|
28.98
|
56.42
|
|
Axiom Financial CreditI EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
1.24
|
28.00
|
21.75
|
56.42
|
|
Axiom Financial CreditI USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
2.77
|
34.44
|
32.94
|
56.42
|
|
Axiom Financial CreditP2 EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.18
|
26.34
|
13.81
|
56.42
|
|
Axiom Flexible Bond I CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-2.92
|
12.75
|
-2.78
|
112.27
|
|
Axiom Flexible Bond I EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-0.71
|
19.99
|
5.80
|
112.27
|
|
Axiom Flexible Bond I USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
0.91
|
26.17
|
16.16
|
112.27
|
|
Axiom Flexible Bond P CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-3.60
|
10.36
|
-6.15
|
112.27
|
|
Axiom Flexible Bond P EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-1.37
|
17.67
|
2.33
|
112.27
|
|
Axiom Flexible Bond P USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
0.31
|
23.76
|
11.98
|
112.27
|
|
Axiom Flexible Bond P2 EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
0.07
|
18.41
|
0.92
|
112.27
|
|
Axiom Global Convertibles IEB CHF Hedged Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-5.94
|
-
|
-
|
13.39
|
|
Axiom Global Convertibles IEB EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-3.79
|
22.01
|
1.68
|
13.39
|
|
Axiom Global Convertibles P CHF Hedged Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-7.28
|
9.46
|
-12.38
|
13.39
|
|
Axiom Global Convertibles P EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-4.93
|
17.84
|
-4.07
|
13.39
|
|
Axiom Global Convertibles P USD Hedged Acc Fonds
|
|
Axiom Alternative Investments
|
USD
|
-3.17
|
24.41
|
5.79
|
13.39
|
|
Axiom Global ConvertiblesI EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-3.93
|
20.25
|
-
|
13.39
|
|
Axiom Horizon 2028 I CHF Hedge Inc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-1.70
|
5.40
|
-
|
70.77
|
|
Axiom Horizon 2028 I EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
0.78
|
13.58
|
-
|
70.77
|
|
Axiom Horizon 2028 I EUR Inc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
0.78
|
13.59
|
-
|
70.77
|
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