|
Axiom Obligataire RC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
0.91
|
26.03
|
11.96
|
1192.35
|
|
Axiom Obligataire RC USD(hv) Fonds
|
43398566
|
Axiom Alternative Investments
|
USD
|
2.30
|
30.68
|
20.07
|
1192.35
|
|
Axiom Obligataire SC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
1.31
|
27.74
|
15.92
|
1192.35
|
|
Axiom Obligataire ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.25
|
33.54
|
23.82
|
1192.35
|
|
Axiom Short Duration Bond HC CHF(h) Fonds
|
43398543
|
Axiom Alternative Investments
|
CHF
|
-0.48
|
8.88
|
5.85
|
575.27
|
|
Axiom Short Duration Bond HC EUR Fonds
|
43397526
|
Axiom Alternative Investments
|
EUR
|
2.00
|
17.22
|
16.06
|
575.27
|
|
Axiom Short Duration Bond HC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
3.69
|
-
|
-
|
575.27
|
|
Axiom Short Duration Bond HC USD(h) Fonds
|
43397539
|
Axiom Alternative Investments
|
USD
|
3.74
|
23.55
|
26.98
|
575.27
|
|
Axiom Short Duration Bond HD EUR Fonds
|
43398545
|
Axiom Alternative Investments
|
EUR
|
1.99
|
17.26
|
16.10
|
575.27
|
|
Axiom Short Duration Bond IC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
3.71
|
-
|
-
|
575.27
|
|
Axiom Short Duration Bond MC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.12
|
17.61
|
-
|
575.27
|
|
Axiom Short Duration Bond P(1)C CHF(h) Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-
|
-
|
-
|
575.27
|
|
Axiom Short Duration Bond P(1)C EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.53
|
-
|
-
|
575.27
|
|
Axiom Short Duration Bond RC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
1.45
|
15.34
|
12.98
|
575.27
|
|
Axiom Short Duration Bond RC USD(h) Fonds
|
|
Axiom Alternative Investments
|
USD
|
3.13
|
21.71
|
23.78
|
575.27
|
|
Axiom Short Duration Bond ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.97
|
20.61
|
21.71
|
575.27
|
|
Axiom Sustainable Financial Bonds CHF CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-1.18
|
-
|
-
|
88.81
|
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