|
Axiom Financial Credit P1 USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
5.22
|
35.21
|
32.58
|
71.72
|
|
Axiom Financial CreditI EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
3.78
|
30.54
|
25.44
|
71.72
|
|
Axiom Financial CreditI USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
5.70
|
37.30
|
36.61
|
71.72
|
|
Axiom Financial CreditP2 EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
4.38
|
25.64
|
14.47
|
71.72
|
|
Axiom Flexible Bond I CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
0.30
|
13.01
|
1.07
|
116.38
|
|
Axiom Flexible Bond I EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.36
|
20.24
|
9.30
|
116.38
|
|
Axiom Flexible Bond I USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
4.43
|
26.64
|
19.67
|
116.38
|
|
Axiom Flexible Bond P CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-0.39
|
10.67
|
-2.35
|
116.38
|
|
Axiom Flexible Bond P EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
1.73
|
17.89
|
5.77
|
116.38
|
|
Axiom Flexible Bond P USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
3.77
|
24.17
|
15.39
|
116.38
|
|
Axiom Flexible Bond P2 EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.81
|
16.92
|
2.83
|
116.38
|
|
Axiom Global Convertibles IEB CHF Hedged Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
1.34
|
-
|
-
|
19.0
|
|
Axiom Global Convertibles IEB EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
3.80
|
20.83
|
0.85
|
19.0
|
|
Axiom Global Convertibles P CHF Hedged Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
0.26
|
8.70
|
-12.41
|
19.0
|
|
Axiom Global Convertibles P EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.56
|
16.70
|
-4.85
|
19.0
|
|
Axiom Global Convertibles P USD Hedged Acc Fonds
|
|
Axiom Alternative Investments
|
USD
|
4.78
|
23.35
|
4.60
|
19.0
|
|
Axiom Global ConvertiblesI EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
3.14
|
19.10
|
-
|
19.0
|
|
Axiom Horizon 2028 I CHF Hedge Inc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-0.47
|
-
|
-
|
99.4
|
|
Axiom Horizon 2028 I EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
1.85
|
14.15
|
-
|
99.4
|
|
Axiom Horizon 2028 I EUR Inc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
1.85
|
-
|
-
|
99.4
|
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