|
AXIA Global Portfolio R Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
4.19
|
-
|
-
|
5.12
|
|
MIDAS Global Growth R Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
8.41
|
52.80
|
49.77
|
4.56
|
|
QUANTMADE AI Quant Fund I CHF Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
-0.46
|
-
|
-
|
20.67
|
|
QUANTMADE AI Quant Fund I EUR Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
-0.24
|
-
|
-
|
20.67
|
|
QUANTMADE AI Quant Fund R EUR Fonds
|
|
AXIA Asset Management GmbH
|
CHF
|
-1.34
|
-
|
-
|
20.67
|
|
QUANTMADE AI Quant Fund S USD Fonds
|
|
AXIA Asset Management GmbH
|
USD
|
2.48
|
-
|
-
|
20.67
|
|
di exclusive Linus global A Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
6.86
|
25.36
|
23.82
|
82.93
|
|
di exclusive Linus global NB Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
82.93
|
|
di exclusive Linus global VV Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
6.87
|
-
|
-
|
82.93
|
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