|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - A (C) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
4.52
|
-
|
-
|
166.95
|
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - AH (C) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
6.71
|
-
|
-
|
166.95
|
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - D (D) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
4.52
|
-
|
-
|
166.95
|
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - DH (D) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
6.70
|
-
|
-
|
166.95
|
|
ASB AXION SICAV - BANCASTATO REDDITO FUND - A (C) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
2.78
|
-
|
-
|
113.89
|
|
ASB AXION SICAV - BANCASTATO REDDITO FUND - AH (C) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
5.04
|
-
|
-
|
113.89
|
|
ASB AXION SICAV - BANCASTATO REDDITO FUND - D (D) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
2.77
|
-
|
-
|
113.89
|
|
ASB AXION SICAV - BANCASTATO REDDITO FUND - DH (D) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
5.03
|
-
|
-
|
113.89
|
|
ASB Axion SICAV - BANCASTATO Azionario Globale Fund A EUR ( C ) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
15.03
|
60.85
|
64.30
|
34.72
|
|
ASB Axion SICAV - BANCASTATO Azionario Globale Fund AH CHF ( C ) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
11.55
|
-
|
-
|
34.72
|
|
ASB Axion SICAV - Unconstrained Bond Fund A EUR (C) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
3.37
|
15.55
|
2.16
|
33.14
|
|
ASB Axion SICAV - Unconstrained Bond Fund AH CHF (C) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
0.80
|
-
|
-
|
33.14
|
|
ASB Axion Sicav - Kermata Fund AH Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
0.32
|
-
|
-
|
33.7
|
|
ASB Axion Sicav - Kermata Fund Fonds
|
4843816
|
Axion Swiss Bank SA
|
EUR
|
2.84
|
10.83
|
5.80
|
33.7
|