Axiom Horizon 2028 I CHF Hedge Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
1.37
|
-
|
-
|
156.3
|
Axiom Horizon 2028 I EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
3.93
|
-
|
-
|
156.3
|
Axiom Horizon 2028 I EUR Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
3.90
|
-
|
-
|
156.3
|
Axiom Horizon 2028 I USD Hedge Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
5.97
|
-
|
-
|
156.3
|
Axiom Horizon 2028 P CHF Hedge Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
0.79
|
-
|
-
|
156.3
|
Axiom Horizon 2028 P CHF Hedge Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
0.76
|
-
|
-
|
156.3
|
Axiom Horizon 2028 P EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
3.28
|
-
|
-
|
156.3
|
Axiom Horizon 2028 P EUR Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
3.28
|
-
|
-
|
156.3
|
Axiom Horizon 2028 P USD Hedge Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
5.32
|
-
|
-
|
156.3
|
Axiom Horizon 2028 P USD Hedge Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
5.26
|
-
|
-
|
156.3
|
Axiom Horizon 2028I CHF Hedge Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
1.41
|
-
|
-
|
156.3
|
SICAV Portfolio – Skyliner C Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
11.65
|
24.69
|
18.74
|
12.71
|
SICAV Portfolio – Skyliner O Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
11.28
|
24.15
|
18.13
|
12.71
|
SILEX Fund S.C.A., SICAV-SIF - Swiss Income Equities P1 CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
8.55
|
0.68
|
23.38
|
3.94
|