|
Axiom Horizon 2028 I USD Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
USD
|
2.51
|
19.68
|
-
|
70.77
|
|
Axiom Horizon 2028 P CHF Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-2.34
|
3.40
|
-
|
70.77
|
|
Axiom Horizon 2028 P CHF Hedge Inc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-2.29
|
3.45
|
-
|
70.77
|
|
Axiom Horizon 2028 P EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
0.18
|
11.50
|
-
|
70.77
|
|
Axiom Horizon 2028 P EUR Inc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
0.21
|
11.54
|
-
|
70.77
|
|
Axiom Horizon 2028 P USD Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
USD
|
1.82
|
17.39
|
-
|
70.77
|
|
Axiom Horizon 2028 P USD Hedge Inc Fonds
|
|
Axiom Alternative Investments
|
USD
|
1.78
|
17.17
|
-
|
70.77
|
|
Axiom Horizon 2028I CHF Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-1.67
|
5.34
|
-
|
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
|
0.05
|
-
|
-
|
69.47
|
|
Axiom Obligataire HC EUR(v) Fonds
|
43398552
|
Axiom Alternative Investments
|
EUR
|
-0.86
|
23.54
|
9.92
|
1156.17
|
|
Axiom Obligataire IC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-0.13
|
26.06
|
13.56
|
1156.17
|
|
Axiom Obligataire ID EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-0.13
|
26.05
|
13.57
|
1156.17
|
|
Axiom Obligataire NC GBP(hv) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
0.78
|
30.60
|
22.20
|
1156.17
|
|
Axiom Obligataire P(1)C EUR (V) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
0.43
|
-
|
-
|
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
|
-2.50
|
17.64
|
2.78
|
1156.17
|
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