|
Axiom Obligataire ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
7.00
|
31.68
|
30.68
|
1029.85
|
|
Axiom Short Duration Bond HC CHF(h) Fonds
|
43398543
|
Axiom Alternative Investments
|
CHF
|
1.86
|
8.99
|
8.41
|
532.16
|
|
Axiom Short Duration Bond HC EUR Fonds
|
43397526
|
Axiom Alternative Investments
|
EUR
|
4.22
|
16.95
|
17.13
|
532.16
|
|
Axiom Short Duration Bond HC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
6.33
|
-
|
-
|
532.16
|
|
Axiom Short Duration Bond HC USD(h) Fonds
|
43397539
|
Axiom Alternative Investments
|
USD
|
6.44
|
23.61
|
27.61
|
532.16
|
|
Axiom Short Duration Bond HD EUR Fonds
|
43398545
|
Axiom Alternative Investments
|
EUR
|
4.22
|
16.99
|
17.18
|
532.16
|
|
Axiom Short Duration Bond IC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
6.47
|
-
|
-
|
532.16
|
|
Axiom Short Duration Bond MC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
4.32
|
17.30
|
-
|
532.16
|
|
Axiom Short Duration Bond P(1)C EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
4.74
|
-
|
-
|
532.16
|
|
Axiom Short Duration Bond RC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
3.65
|
15.07
|
14.01
|
532.16
|
|
Axiom Short Duration Bond RC USD(h) Fonds
|
|
Axiom Alternative Investments
|
USD
|
5.93
|
21.91
|
24.41
|
532.16
|
|
Axiom Short Duration Bond ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
5.22
|
20.34
|
22.83
|
532.16
|
|
Axiom Sustainable Financial Bonds CHF CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
4.27
|
-
|
-
|
89.43
|
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