|
Axiom Short Duration Bond HC CHF(h) Fonds
|
43398543
|
Axiom Alternative Investments
|
CHF
|
0.03
|
9.90
|
6.43
|
564.33
|
|
Axiom Short Duration Bond HC EUR Fonds
|
43397526
|
Axiom Alternative Investments
|
EUR
|
2.44
|
18.21
|
16.34
|
564.33
|
|
Axiom Short Duration Bond HC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
4.21
|
-
|
-
|
564.33
|
|
Axiom Short Duration Bond HC USD(h) Fonds
|
43397539
|
Axiom Alternative Investments
|
USD
|
4.31
|
24.62
|
27.17
|
564.33
|
|
Axiom Short Duration Bond HD EUR Fonds
|
43398545
|
Axiom Alternative Investments
|
EUR
|
2.43
|
18.25
|
16.38
|
564.33
|
|
Axiom Short Duration Bond IC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
4.30
|
-
|
-
|
564.33
|
|
Axiom Short Duration Bond MC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.54
|
18.56
|
-
|
564.33
|
|
Axiom Short Duration Bond P(1)C CHF(h) Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-
|
-
|
-
|
564.33
|
|
Axiom Short Duration Bond P(1)C EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.95
|
-
|
-
|
564.33
|
|
Axiom Short Duration Bond RC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
1.88
|
16.31
|
13.25
|
564.33
|
|
Axiom Short Duration Bond RC USD(h) Fonds
|
|
Axiom Alternative Investments
|
USD
|
3.73
|
22.81
|
23.98
|
564.33
|
|
Axiom Short Duration Bond ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
3.42
|
21.63
|
22.00
|
564.33
|
|
Axiom Sustainable Financial Bonds CHF CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
1.20
|
-
|
-
|
88.11
|