|
Axiom Obligataire ID EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
5.66
|
7.36
|
25.02
|
728.02
|
|
Axiom Obligataire NC GBP(hv) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
10.75
|
16.32
|
38.83
|
728.02
|
|
Axiom Obligataire P(1)C EUR (V) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-
|
-
|
-
|
728.02
|
|
Axiom Obligataire PC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-8.76
|
0.25
|
5.02
|
728.02
|
|
Axiom Obligataire RC CHF(hv) Fonds
|
43398570
|
Axiom Alternative Investments
|
CHF
|
6.72
|
4.43
|
20.55
|
728.02
|
|
Axiom Obligataire RC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
9.42
|
9.83
|
26.62
|
728.02
|
|
Axiom Obligataire RC USD(hv) Fonds
|
43398566
|
Axiom Alternative Investments
|
USD
|
10.34
|
14.60
|
34.66
|
728.02
|
|
Axiom Obligataire SC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
9.84
|
12.43
|
32.94
|
728.02
|
|
Axiom Obligataire ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
11.81
|
16.69
|
43.61
|
728.02
|
|
Axiom Short Duration Bond HC CHF(h) Fonds
|
43398543
|
Axiom Alternative Investments
|
CHF
|
3.83
|
6.16
|
15.66
|
423.35
|
|
Axiom Short Duration Bond HC EUR Fonds
|
43397526
|
Axiom Alternative Investments
|
EUR
|
6.59
|
12.26
|
22.98
|
423.35
|
|
Axiom Short Duration Bond HC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
-
|
-
|
-
|
423.35
|
|
Axiom Short Duration Bond HC USD(h) Fonds
|
43397539
|
Axiom Alternative Investments
|
USD
|
8.36
|
18.93
|
32.65
|
423.35
|
|
Axiom Short Duration Bond HD EUR Fonds
|
43398545
|
Axiom Alternative Investments
|
EUR
|
2.80
|
8.27
|
18.60
|
423.35
|
|
Axiom Short Duration Bond IC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
-
|
-
|
-
|
423.35
|
|
Axiom Short Duration Bond MC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
6.69
|
-
|
-
|
423.35
|
|
Axiom Short Duration Bond P(1)C EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-
|
-
|
-
|
423.35
|
|
Axiom Short Duration Bond RC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
6.01
|
10.46
|
19.73
|
423.35
|
|
Axiom Short Duration Bond RC USD(h) Fonds
|
|
Axiom Alternative Investments
|
USD
|
7.83
|
17.13
|
29.18
|
423.35
|
|
Axiom Short Duration Bond ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
7.60
|
15.50
|
28.97
|
423.35
|
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