|
Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates AB Cap USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
1.87
|
-
|
-
|
26.4
|
|
Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates EA Cap GBP Fonds
|
|
Axiom Alternative Investments
|
GBP
|
1.74
|
-
|
-
|
26.4
|
|
Axiom Climate Financial Bonds IC EUR Fonds
|
43696309
|
Axiom Alternative Investments
|
EUR
|
4.47
|
27.10
|
18.61
|
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
|
3.96
|
25.24
|
15.71
|
86.88
|
|
Axiom Climate Financial Bonds ZC EUR Fonds
|
43397486
|
Axiom Alternative Investments
|
EUR
|
5.25
|
30.00
|
23.15
|
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
|
7.97
|
-
|
-
|
261.64
|
|
Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation Fonds
|
|
Axiom Alternative Investments
|
EUR
|
5.11
|
-
|
-
|
261.64
|
|
Axiom European Banks Equity HC EUR(v) Fonds
|
43397506
|
Axiom Alternative Investments
|
EUR
|
30.74
|
179.70
|
280.81
|
590.57
|
|
Axiom European Banks Equity HC USD(hv) Fonds
|
|
Axiom Alternative Investments
|
USD
|
33.36
|
195.20
|
-
|
519.82
|
|
Axiom European Banks Equity IC CHF(hv) Fonds
|
|
Axiom Alternative Investments
|
CHF
|
29.38
|
-
|
-
|
519.82
|
|
Axiom European Banks Equity IC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
32.01
|
186.97
|
-
|
519.82
|
|
Axiom European Banks Equity IC USD(hv) Fonds
|
|
Axiom Alternative Investments
|
USD
|
-
|
-
|
-
|
590.57
|
|
Axiom European Banks Equity ID EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-
|
-
|
-
|
590.57
|
|
Axiom European Banks Equity NC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
31.93
|
187.19
|
-
|
519.82
|
|
Axiom European Banks Equity RC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
30.08
|
175.85
|
269.03
|
519.82
|
|
Axiom European Banks Equity ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
34.65
|
207.78
|
-
|
519.82
|
|
Axiom Financial Credit I CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
1.44
|
23.12
|
15.02
|
74.61
|
|
Axiom Financial Credit P EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
3.07
|
29.73
|
21.18
|
74.61
|
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