|
AXIA Global Portfolio R Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
0.64
|
16.36
|
-
|
5.27
|
|
LK Multi Asset World Fund P Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
11.28
|
-
|
-
|
13.05
|
|
LK Multi Asset World Fund S Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
14.43
|
-
|
-
|
13.05
|
|
MIDAS Global Growth R Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
10.53
|
53.23
|
51.43
|
4.9
|
|
QUANTMADE AI Quant Fund I CHF Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
1.31
|
-
|
-
|
14.77
|
|
QUANTMADE AI Quant Fund I EUR Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
1.24
|
-
|
-
|
14.77
|
|
QUANTMADE AI Quant Fund R EUR Fonds
|
|
AXIA Asset Management GmbH
|
CHF
|
-0.21
|
-
|
-
|
14.77
|
|
QUANTMADE AI Quant Fund S USD Fonds
|
|
AXIA Asset Management GmbH
|
USD
|
3.50
|
-
|
-
|
14.77
|
|
di exclusive Linus global A Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
-0.87
|
24.09
|
24.65
|
87.68
|
|
di exclusive Linus global NB Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
-0.73
|
-
|
-
|
87.68
|
|
di exclusive Linus global VV Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
-1.45
|
-
|
-
|
87.68
|
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