|
Axiom Horizon 2028 I EUR Inc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
3.43
|
-
|
-
|
146.07
|
|
Axiom Horizon 2028 I USD Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
USD
|
5.64
|
23.66
|
-
|
146.07
|
|
Axiom Horizon 2028 P CHF Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
0.42
|
7.31
|
-
|
146.07
|
|
Axiom Horizon 2028 P CHF Hedge Inc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
0.41
|
-
|
-
|
146.07
|
|
Axiom Horizon 2028 P EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.79
|
15.08
|
-
|
146.07
|
|
Axiom Horizon 2028 P EUR Inc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.79
|
-
|
-
|
146.07
|
|
Axiom Horizon 2028 P USD Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
USD
|
5.02
|
21.75
|
-
|
146.07
|
|
Axiom Horizon 2028 P USD Hedge Inc Fonds
|
|
Axiom Alternative Investments
|
USD
|
5.00
|
-
|
-
|
146.07
|
|
Axiom Horizon 2028I CHF Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
1.05
|
9.19
|
-
|
146.07
|
|
Axiom Lux - Axiom Long Short Equity AC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
5.04
|
-
|
-
|
67.41
|
|
Axiom Obligataire HC EUR(v) Fonds
|
43398552
|
Axiom Alternative Investments
|
EUR
|
5.09
|
26.17
|
15.21
|
975.57
|
|
Axiom Obligataire IC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
5.76
|
28.61
|
18.91
|
975.57
|
|
Axiom Obligataire ID EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
5.76
|
28.55
|
18.59
|
975.57
|
|
Axiom Obligataire NC GBP(hv) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
7.27
|
34.32
|
27.90
|
975.57
|
|
Axiom Obligataire P(1)C EUR (V) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
6.35
|
-
|
-
|
975.57
|
|
Axiom Obligataire PC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-8.76
|
0.25
|
5.02
|
975.57
|
|
Axiom Obligataire RC CHF(hv) Fonds
|
43398570
|
Axiom Alternative Investments
|
CHF
|
3.78
|
20.06
|
9.06
|
975.57
|
|
Axiom Obligataire RC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
5.73
|
27.60
|
16.20
|
975.57
|
|
Axiom Obligataire RC USD(hv) Fonds
|
43398566
|
Axiom Alternative Investments
|
USD
|
7.57
|
32.84
|
24.36
|
975.57
|
|
Axiom Obligataire SC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
6.15
|
29.93
|
21.09
|
975.57
|
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