|
Axiom Obligataire RC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-0.29
|
26.25
|
11.51
|
1156.17
|
|
Axiom Obligataire RC USD(hv) Fonds
|
43398566
|
Axiom Alternative Investments
|
USD
|
1.08
|
30.95
|
19.63
|
1156.17
|
|
Axiom Obligataire SC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
0.10
|
27.94
|
15.42
|
1156.17
|
|
Axiom Obligataire ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
0.95
|
33.69
|
23.10
|
1156.17
|
|
Axiom Short Duration Bond HC CHF(h) Fonds
|
43398543
|
Axiom Alternative Investments
|
CHF
|
-0.78
|
8.97
|
5.58
|
581.78
|
|
Axiom Short Duration Bond HC EUR Fonds
|
43397526
|
Axiom Alternative Investments
|
EUR
|
1.71
|
17.35
|
15.90
|
581.78
|
|
Axiom Short Duration Bond HC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
3.36
|
-
|
-
|
581.78
|
|
Axiom Short Duration Bond HC USD(h) Fonds
|
43397539
|
Axiom Alternative Investments
|
USD
|
3.45
|
23.74
|
26.87
|
581.78
|
|
Axiom Short Duration Bond HD EUR Fonds
|
43398545
|
Axiom Alternative Investments
|
EUR
|
1.71
|
17.39
|
15.94
|
581.78
|
|
Axiom Short Duration Bond IC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
3.36
|
-
|
-
|
581.78
|
|
Axiom Short Duration Bond MC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
1.81
|
17.70
|
-
|
581.78
|
|
Axiom Short Duration Bond P(1)C CHF(h) Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-
|
-
|
-
|
581.78
|
|
Axiom Short Duration Bond P(1)C EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.22
|
-
|
-
|
581.78
|
|
Axiom Short Duration Bond RC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
1.17
|
15.46
|
12.82
|
581.78
|
|
Axiom Short Duration Bond RC USD(h) Fonds
|
|
Axiom Alternative Investments
|
USD
|
2.82
|
21.86
|
23.66
|
581.78
|
|
Axiom Short Duration Bond ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.68
|
20.75
|
21.54
|
581.78
|
|
Axiom Sustainable Financial Bonds CHF CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-2.35
|
-
|
-
|
87.94
|
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