|
Axiom Horizon 2028 I USD Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
USD
|
3.21
|
20.22
|
-
|
88.47
|
|
Axiom Horizon 2028 P CHF Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-1.72
|
3.95
|
-
|
88.47
|
|
Axiom Horizon 2028 P CHF Hedge Inc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-1.67
|
4.00
|
-
|
88.47
|
|
Axiom Horizon 2028 P EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
0.75
|
12.01
|
-
|
88.47
|
|
Axiom Horizon 2028 P EUR Inc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
0.78
|
12.05
|
-
|
88.47
|
|
Axiom Horizon 2028 P USD Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
USD
|
2.53
|
17.95
|
-
|
88.47
|
|
Axiom Horizon 2028 P USD Hedge Inc Fonds
|
|
Axiom Alternative Investments
|
USD
|
2.58
|
17.92
|
-
|
88.47
|
|
Axiom Horizon 2028I CHF Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-1.05
|
5.91
|
-
|
88.47
|
|
Axiom Lux - Axiom Long Short Equity AC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.90
|
-
|
-
|
69.3
|
|
Axiom Obligataire HC EUR(v) Fonds
|
43398552
|
Axiom Alternative Investments
|
EUR
|
1.63
|
26.28
|
11.74
|
1179.4
|
|
Axiom Obligataire IC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.31
|
28.72
|
15.36
|
1179.4
|
|
Axiom Obligataire ID EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.30
|
28.71
|
15.37
|
1179.4
|
|
Axiom Obligataire NC GBP(hv) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
3.37
|
33.66
|
24.31
|
1179.4
|
|
Axiom Obligataire P(1)C EUR (V) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.88
|
-
|
-
|
1179.4
|
|
Axiom Obligataire PC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-8.76
|
0.25
|
5.02
|
1179.4
|
|
Axiom Obligataire RC CHF(hv) Fonds
|
43398570
|
Axiom Alternative Investments
|
CHF
|
0.03
|
20.21
|
4.72
|
1179.4
|
|
Axiom Obligataire RC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.27
|
28.37
|
13.40
|
1179.4
|
|
Axiom Obligataire RC USD(hv) Fonds
|
43398566
|
Axiom Alternative Investments
|
USD
|
3.77
|
33.06
|
21.55
|
1179.4
|
|
Axiom Obligataire SC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.67
|
30.10
|
17.48
|
1179.4
|
|
Axiom Obligataire ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
3.61
|
36.15
|
25.66
|
1179.4
|
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