|
AXIA Global Portfolio R Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
3.71
|
-
|
-
|
5.12
|
|
MIDAS Global Growth R Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
7.42
|
52.92
|
50.00
|
4.56
|
|
QUANTMADE AI Quant Fund I CHF Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
-0.21
|
-
|
-
|
20.67
|
|
QUANTMADE AI Quant Fund I EUR Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
0.06
|
-
|
-
|
20.67
|
|
QUANTMADE AI Quant Fund R EUR Fonds
|
|
AXIA Asset Management GmbH
|
CHF
|
-1.06
|
-
|
-
|
20.67
|
|
QUANTMADE AI Quant Fund S USD Fonds
|
|
AXIA Asset Management GmbH
|
USD
|
2.75
|
-
|
-
|
20.67
|
|
di exclusive Linus global A Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
5.48
|
24.16
|
22.23
|
84.88
|
|
di exclusive Linus global NB Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
84.88
|
|
di exclusive Linus global VV Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
5.49
|
-
|
-
|
84.88
|