|
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
|
7.76
|
29.05
|
19.88
|
86.88
|
|
Axiom Climate Financial Bonds IC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
-13.93
|
-
|
-
|
89.26
|
|
Axiom Climate Financial Bonds RC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
7.24
|
27.16
|
16.95
|
86.88
|
|
Axiom Climate Financial Bonds ZC EUR Fonds
|
43397486
|
Axiom Alternative Investments
|
EUR
|
8.57
|
32.00
|
24.48
|
86.88
|
|
Axiom EM Corp Bds AC EUR(v) Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-
|
-
|
-
|
267.4
|
|
Axiom Emerging Markets Corporate Bonds AC USD(hv) Accumulation Fonds
|
|
Axiom Alternative Investments
|
USD
|
11.08
|
-
|
-
|
267.4
|
|
Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation Fonds
|
|
Axiom Alternative Investments
|
EUR
|
8.16
|
-
|
-
|
267.4
|
|
Axiom European Banks Equity HC EUR(v) Fonds
|
43397506
|
Axiom Alternative Investments
|
EUR
|
58.69
|
188.82
|
305.11
|
519.82
|
|
Axiom European Banks Equity HC USD(hv) Fonds
|
|
Axiom Alternative Investments
|
USD
|
61.70
|
204.55
|
-
|
519.82
|
|
Axiom European Banks Equity IC CHF(hv) Fonds
|
|
Axiom Alternative Investments
|
CHF
|
56.82
|
-
|
-
|
519.82
|
|
Axiom European Banks Equity IC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
60.15
|
196.33
|
-
|
519.82
|
|
Axiom European Banks Equity IC USD(hv) Fonds
|
|
Axiom Alternative Investments
|
USD
|
-
|
-
|
-
|
519.82
|
|
Axiom European Banks Equity ID EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-
|
-
|
-
|
519.82
|
|
Axiom European Banks Equity NC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
60.23
|
196.54
|
-
|
519.82
|
|
Axiom European Banks Equity RC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
57.79
|
184.83
|
292.59
|
519.82
|
|
Axiom European Banks Equity ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
62.30
|
215.15
|
-
|
519.82
|
|
Axiom Financial Credit I CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
2.42
|
22.91
|
15.37
|
74.61
|
|
Axiom Financial Credit P EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
4.08
|
29.56
|
21.63
|
74.61
|
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