|
Axiom Obligataire ID EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
15.54
|
6.78
|
16.97
|
532.76
|
|
Axiom Obligataire NC GBP(hv) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
16.83
|
12.04
|
24.84
|
532.76
|
|
Axiom Obligataire P(1)C EUR (V) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-
|
-
|
-
|
532.76
|
|
Axiom Obligataire PC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-8.76
|
0.25
|
5.02
|
532.76
|
|
Axiom Obligataire RC CHF(hv) Fonds
|
43398570
|
Axiom Alternative Investments
|
CHF
|
12.84
|
0.73
|
9.56
|
532.76
|
|
Axiom Obligataire RC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
15.60
|
5.22
|
14.17
|
532.76
|
|
Axiom Obligataire RC USD(hv) Fonds
|
43398566
|
Axiom Alternative Investments
|
USD
|
16.19
|
9.71
|
22.47
|
532.76
|
|
Axiom Obligataire SC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
15.95
|
7.95
|
20.33
|
532.76
|
|
Axiom Obligataire ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
18.63
|
12.51
|
29.62
|
532.76
|
|
Axiom Short Duration Bond HC CHF(h) Fonds
|
43398543
|
Axiom Alternative Investments
|
CHF
|
6.25
|
4.55
|
8.68
|
348.46
|
|
Axiom Short Duration Bond HC EUR Fonds
|
43397526
|
Axiom Alternative Investments
|
EUR
|
8.98
|
9.65
|
14.65
|
348.46
|
|
Axiom Short Duration Bond HC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
-
|
-
|
-
|
348.46
|
|
Axiom Short Duration Bond HC USD(h) Fonds
|
43397539
|
Axiom Alternative Investments
|
USD
|
10.71
|
15.84
|
24.27
|
348.46
|
|
Axiom Short Duration Bond HD EUR Fonds
|
43398545
|
Axiom Alternative Investments
|
EUR
|
9.02
|
9.69
|
14.69
|
348.46
|
|
Axiom Short Duration Bond IC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
-
|
-
|
-
|
348.46
|
|
Axiom Short Duration Bond MC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
9.08
|
-
|
-
|
348.46
|
|
Axiom Short Duration Bond P(1)C EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-
|
-
|
-
|
348.46
|
|
Axiom Short Duration Bond RC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
8.40
|
7.90
|
11.66
|
348.46
|
|
Axiom Short Duration Bond RC USD(h) Fonds
|
|
Axiom Alternative Investments
|
USD
|
10.23
|
14.16
|
20.99
|
348.46
|
|
Axiom Short Duration Bond ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
10.01
|
12.81
|
20.25
|
348.46
|
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