|
Axiom Obligataire IC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
10.51
|
19.12
|
24.89
|
732.77
|
|
Axiom Obligataire ID EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
10.50
|
19.13
|
24.17
|
732.77
|
|
Axiom Obligataire NC GBP(hv) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
11.95
|
24.48
|
33.35
|
732.77
|
|
Axiom Obligataire P(1)C EUR (V) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-
|
-
|
-
|
732.77
|
|
Axiom Obligataire PC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-8.76
|
0.25
|
5.02
|
703.84
|
|
Axiom Obligataire RC CHF(hv) Fonds
|
43398570
|
Axiom Alternative Investments
|
CHF
|
7.96
|
11.66
|
15.27
|
732.77
|
|
Axiom Obligataire RC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
10.47
|
17.78
|
21.49
|
732.77
|
|
Axiom Obligataire RC USD(hv) Fonds
|
43398566
|
Axiom Alternative Investments
|
USD
|
11.68
|
23.03
|
29.31
|
732.77
|
|
Axiom Obligataire SC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
10.89
|
20.43
|
27.25
|
732.77
|
|
Axiom Obligataire ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
12.62
|
24.95
|
37.63
|
732.77
|
|
Axiom Short Duration Bond HC CHF(h) Fonds
|
43398543
|
Axiom Alternative Investments
|
CHF
|
3.66
|
8.27
|
11.46
|
419.49
|
|
Axiom Short Duration Bond HC EUR Fonds
|
43397526
|
Axiom Alternative Investments
|
EUR
|
6.35
|
14.96
|
18.93
|
419.49
|
|
Axiom Short Duration Bond HC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
-
|
-
|
-
|
419.49
|
|
Axiom Short Duration Bond HC USD(h) Fonds
|
43397539
|
Axiom Alternative Investments
|
USD
|
8.26
|
21.89
|
28.46
|
419.49
|
|
Axiom Short Duration Bond HD EUR Fonds
|
43398545
|
Axiom Alternative Investments
|
EUR
|
6.39
|
15.00
|
18.98
|
419.49
|
|
Axiom Short Duration Bond IC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
-
|
-
|
-
|
419.49
|
|
Axiom Short Duration Bond MC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
6.46
|
15.31
|
-
|
419.49
|
|
Axiom Short Duration Bond P(1)C EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-
|
-
|
-
|
419.49
|
|
Axiom Short Duration Bond RC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
5.77
|
13.12
|
15.78
|
419.49
|
|
Axiom Short Duration Bond RC USD(h) Fonds
|
|
Axiom Alternative Investments
|
USD
|
7.73
|
20.32
|
25.09
|
419.49
|
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