|
Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates AB Cap USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
1.85
|
-
|
-
|
26.85
|
|
Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates EA Cap GBP Fonds
|
|
Axiom Alternative Investments
|
GBP
|
1.75
|
-
|
-
|
26.85
|
|
Axiom Climate Financial Bonds IC EUR Fonds
|
43696309
|
Axiom Alternative Investments
|
EUR
|
3.10
|
25.85
|
19.07
|
88.11
|
|
Axiom Climate Financial Bonds IC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
-13.93
|
-
|
-
|
88.11
|
|
Axiom Climate Financial Bonds RC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.60
|
24.01
|
16.16
|
88.11
|
|
Axiom Climate Financial Bonds ZC EUR Fonds
|
43397486
|
Axiom Alternative Investments
|
EUR
|
3.87
|
28.72
|
23.64
|
88.11
|
|
Axiom Emerging Markets Corporate Bonds AC EUR(v) Accumulation Fonds
|
|
Axiom Alternative Investments
|
EUR
|
5.49
|
-
|
-
|
345.39
|
|
Axiom Emerging Markets Corporate Bonds AC USD(hv) Accumulation Fonds
|
|
Axiom Alternative Investments
|
USD
|
7.25
|
-
|
-
|
345.39
|
|
Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation Fonds
|
|
Axiom Alternative Investments
|
EUR
|
4.86
|
-
|
-
|
345.39
|
|
Axiom European Banks Equity HC EUR(v) Fonds
|
43397506
|
Axiom Alternative Investments
|
EUR
|
32.15
|
191.18
|
302.40
|
625.33
|
|
Axiom European Banks Equity HC USD(hv) Fonds
|
|
Axiom Alternative Investments
|
USD
|
34.05
|
205.95
|
-
|
625.33
|
|
Axiom European Banks Equity IC CHF(hv) Fonds
|
|
Axiom Alternative Investments
|
CHF
|
30.14
|
-
|
-
|
625.33
|
|
Axiom European Banks Equity IC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
33.46
|
199.14
|
318.12
|
625.33
|
|
Axiom European Banks Equity IC USD(hv) Fonds
|
|
Axiom Alternative Investments
|
USD
|
-
|
-
|
-
|
625.33
|
|
Axiom European Banks Equity NC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
33.50
|
199.57
|
318.17
|
625.33
|
|
Axiom European Banks Equity RC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
31.46
|
187.01
|
289.82
|
625.33
|
|
Axiom European Banks Equity ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
34.82
|
216.78
|
-
|
625.33
|
|
Axiom Financial Credit I CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
0.20
|
19.83
|
13.00
|
57.5
|
|
Axiom Financial Credit P EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.11
|
26.74
|
20.21
|
57.5
|
|
Axiom Financial Credit P1 CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-0.31
|
19.23
|
11.41
|
57.5
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.