|
Axiom Horizon 2028 I USD Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
USD
|
2.45
|
20.22
|
-
|
70.77
|
|
Axiom Horizon 2028 P CHF Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-2.43
|
3.85
|
-
|
70.77
|
|
Axiom Horizon 2028 P CHF Hedge Inc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-2.38
|
3.89
|
-
|
70.77
|
|
Axiom Horizon 2028 P EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
0.10
|
12.00
|
-
|
70.77
|
|
Axiom Horizon 2028 P EUR Inc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
0.13
|
12.04
|
-
|
70.77
|
|
Axiom Horizon 2028 P USD Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
USD
|
1.77
|
17.91
|
-
|
70.77
|
|
Axiom Horizon 2028 P USD Hedge Inc Fonds
|
|
Axiom Alternative Investments
|
USD
|
1.72
|
17.70
|
-
|
70.77
|
|
Axiom Horizon 2028I CHF Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-1.76
|
5.81
|
-
|
70.77
|
|
Axiom Lux - Axiom 2031 IC EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-
|
-
|
-
|
68.37
|
|
Axiom Lux - Axiom 2031 RC EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-
|
-
|
-
|
68.37
|
|
Axiom Lux - Axiom 2031 SC EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-
|
-
|
-
|
68.37
|
|
Axiom Lux - Axiom 2031 ZC EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-
|
-
|
-
|
68.37
|
|
Axiom Lux - Axiom Long Short Equity AC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
0.53
|
-
|
-
|
69.47
|
|
Axiom Obligataire HC EUR(v) Fonds
|
43398552
|
Axiom Alternative Investments
|
EUR
|
-0.98
|
24.04
|
9.70
|
1156.17
|
|
Axiom Obligataire IC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-0.26
|
26.58
|
13.34
|
1156.17
|
|
Axiom Obligataire ID EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-0.26
|
26.57
|
13.35
|
1156.17
|
|
Axiom Obligataire NC GBP(hv) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
0.68
|
31.12
|
21.97
|
1156.17
|
|
Axiom Obligataire P(1)C EUR (V) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
0.30
|
-
|
-
|
1156.17
|
|
Axiom Obligataire PC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-8.76
|
0.25
|
5.02
|
1156.17
|
|
Axiom Obligataire RC CHF(hv) Fonds
|
43398570
|
Axiom Alternative Investments
|
CHF
|
-2.64
|
18.06
|
2.58
|
1156.17
|
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