|
Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates AB Cap USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
1.87
|
-
|
-
|
26.74
|
|
Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates EA Cap GBP Fonds
|
|
Axiom Alternative Investments
|
GBP
|
1.74
|
-
|
-
|
26.74
|
|
Axiom Climate Financial Bonds IC EUR Fonds
|
43696309
|
Axiom Alternative Investments
|
EUR
|
5.55
|
28.54
|
19.26
|
86.88
|
|
Axiom Climate Financial Bonds IC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
-13.93
|
-
|
-
|
86.88
|
|
Axiom Climate Financial Bonds RC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
5.04
|
26.67
|
16.35
|
86.88
|
|
Axiom Climate Financial Bonds ZC EUR Fonds
|
43397486
|
Axiom Alternative Investments
|
EUR
|
6.35
|
31.49
|
23.83
|
86.88
|
|
Axiom Emerging Markets Corporate Bonds AC EUR(v) Accumulation Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-
|
-
|
-
|
267.4
|
|
Axiom Emerging Markets Corporate Bonds AC USD(hv) Accumulation Fonds
|
|
Axiom Alternative Investments
|
USD
|
10.47
|
-
|
-
|
267.4
|
|
Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation Fonds
|
|
Axiom Alternative Investments
|
EUR
|
7.55
|
-
|
-
|
267.4
|
|
Axiom European Banks Equity HC EUR(v) Fonds
|
43397506
|
Axiom Alternative Investments
|
EUR
|
34.91
|
184.20
|
290.37
|
519.82
|
|
Axiom European Banks Equity HC USD(hv) Fonds
|
|
Axiom Alternative Investments
|
USD
|
37.23
|
199.30
|
-
|
519.82
|
|
Axiom European Banks Equity IC CHF(hv) Fonds
|
|
Axiom Alternative Investments
|
CHF
|
33.31
|
-
|
-
|
519.82
|
|
Axiom European Banks Equity IC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
36.15
|
191.59
|
-
|
519.82
|
|
Axiom European Banks Equity IC USD(hv) Fonds
|
|
Axiom Alternative Investments
|
USD
|
-
|
-
|
-
|
519.82
|
|
Axiom European Banks Equity NC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
36.23
|
191.81
|
-
|
519.82
|
|
Axiom European Banks Equity RC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
34.13
|
180.27
|
278.30
|
519.82
|
|
Axiom European Banks Equity ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
37.62
|
209.96
|
-
|
519.82
|
|
Axiom Financial Credit I CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
2.39
|
23.66
|
15.51
|
74.61
|
|
Axiom Financial Credit P EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
3.91
|
30.17
|
21.71
|
74.61
|
|
Axiom Financial Credit P1 CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
1.77
|
22.88
|
13.81
|
74.61
|
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