|
Axiom Financial Credit I CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
4.90
|
25.40
|
27.39
|
189.4
|
|
Axiom Financial Credit P EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
6.76
|
31.57
|
32.64
|
189.4
|
|
Axiom Financial Credit P1 CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
4.26
|
24.76
|
-
|
189.4
|
|
Axiom Financial Credit P1 USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
8.69
|
39.60
|
43.76
|
189.4
|
|
Axiom Financial CreditI EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
7.38
|
34.11
|
37.08
|
189.4
|
|
Axiom Financial CreditI USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
9.32
|
42.14
|
-
|
189.4
|
|
Axiom Financial CreditP2 EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
6.81
|
27.53
|
21.23
|
189.4
|
|
Axiom Flexible Bond I CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
1.82
|
14.59
|
10.85
|
217.86
|
|
Axiom Flexible Bond I EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
3.74
|
21.40
|
18.02
|
217.86
|
|
Axiom Flexible Bond I USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
5.83
|
29.04
|
-
|
217.86
|
|
Axiom Flexible Bond P CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
1.07
|
12.24
|
7.06
|
217.86
|
|
Axiom Flexible Bond P EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
3.11
|
19.00
|
14.46
|
217.86
|
|
Axiom Flexible Bond P USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
5.06
|
26.05
|
24.37
|
217.86
|
|
Axiom Flexible Bond P2 EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
1.71
|
16.79
|
9.07
|
217.86
|
|
Axiom Global Convertibles IEB CHF Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
8.58
|
-
|
-
|
23.26
|
|
Axiom Global Convertibles IEB EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
11.44
|
22.23
|
-
|
23.26
|
|
Axiom Global Convertibles P CHF Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
7.53
|
10.62
|
-
|
23.26
|
|
Axiom Global Convertibles P EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
10.18
|
18.11
|
-
|
23.26
|
|
Axiom Global Convertibles P USD Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
12.39
|
25.56
|
-
|
23.26
|
|
Axiom Global ConvertiblesI EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
10.51
|
-
|
-
|
23.26
|
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