|
Axiom Horizon 2028 I EUR Inc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
3.43
|
-
|
-
|
147.22
|
|
Axiom Horizon 2028 I USD Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
USD
|
5.57
|
22.85
|
-
|
147.22
|
|
Axiom Horizon 2028 P CHF Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
0.41
|
6.38
|
-
|
147.22
|
|
Axiom Horizon 2028 P CHF Hedge Inc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
0.40
|
-
|
-
|
147.22
|
|
Axiom Horizon 2028 P EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.80
|
14.08
|
-
|
147.22
|
|
Axiom Horizon 2028 P EUR Inc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.79
|
-
|
-
|
147.22
|
|
Axiom Horizon 2028 P USD Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
USD
|
4.96
|
20.88
|
-
|
147.22
|
|
Axiom Horizon 2028 P USD Hedge Inc Fonds
|
|
Axiom Alternative Investments
|
USD
|
4.95
|
-
|
-
|
147.22
|
|
Axiom Horizon 2028I CHF Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
1.04
|
8.25
|
-
|
147.22
|
|
Axiom Lux - Axiom Long Short Equity AC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
6.11
|
-
|
-
|
65.98
|
|
Axiom Obligataire HC EUR(v) Fonds
|
43398552
|
Axiom Alternative Investments
|
EUR
|
6.17
|
26.91
|
16.32
|
943.53
|
|
Axiom Obligataire IC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
6.85
|
29.37
|
20.06
|
943.53
|
|
Axiom Obligataire ID EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
6.85
|
29.25
|
19.68
|
943.53
|
|
Axiom Obligataire NC GBP(hv) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
8.57
|
35.50
|
29.26
|
943.53
|
|
Axiom Obligataire P(1)C EUR (V) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
7.44
|
-
|
-
|
943.53
|
|
Axiom Obligataire PC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-8.76
|
0.25
|
5.02
|
943.53
|
|
Axiom Obligataire RC CHF(hv) Fonds
|
43398570
|
Axiom Alternative Investments
|
CHF
|
4.91
|
20.78
|
10.25
|
943.53
|
|
Axiom Obligataire RC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
6.81
|
28.28
|
17.24
|
943.53
|
|
Axiom Obligataire RC USD(hv) Fonds
|
43398566
|
Axiom Alternative Investments
|
USD
|
8.61
|
33.49
|
25.38
|
943.53
|
|
Axiom Obligataire SC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
7.23
|
30.50
|
22.26
|
943.53
|
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