|
Axiom Obligataire RC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-0.41
|
25.77
|
11.15
|
1156.17
|
|
Axiom Obligataire RC USD(hv) Fonds
|
43398566
|
Axiom Alternative Investments
|
USD
|
0.95
|
30.42
|
19.24
|
1156.17
|
|
Axiom Obligataire SC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-0.01
|
27.45
|
15.05
|
1156.17
|
|
Axiom Obligataire ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
0.83
|
33.15
|
22.72
|
1156.17
|
|
Axiom Short Duration Bond HC CHF(h) Fonds
|
43398543
|
Axiom Alternative Investments
|
CHF
|
-0.74
|
8.94
|
5.50
|
581.78
|
|
Axiom Short Duration Bond HC EUR Fonds
|
43397526
|
Axiom Alternative Investments
|
EUR
|
1.73
|
17.28
|
15.77
|
581.78
|
|
Axiom Short Duration Bond HC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
3.38
|
-
|
-
|
581.78
|
|
Axiom Short Duration Bond HC USD(h) Fonds
|
43397539
|
Axiom Alternative Investments
|
USD
|
3.47
|
23.64
|
26.72
|
581.78
|
|
Axiom Short Duration Bond HD EUR Fonds
|
43398545
|
Axiom Alternative Investments
|
EUR
|
1.73
|
17.32
|
15.81
|
581.78
|
|
Axiom Short Duration Bond IC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
3.38
|
-
|
-
|
581.78
|
|
Axiom Short Duration Bond MC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
1.84
|
17.63
|
-
|
581.78
|
|
Axiom Short Duration Bond P(1)C CHF(h) Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-
|
-
|
-
|
581.78
|
|
Axiom Short Duration Bond P(1)C EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.25
|
-
|
-
|
581.78
|
|
Axiom Short Duration Bond RC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
1.19
|
15.40
|
12.69
|
581.78
|
|
Axiom Short Duration Bond RC USD(h) Fonds
|
|
Axiom Alternative Investments
|
USD
|
2.84
|
21.77
|
23.50
|
581.78
|
|
Axiom Short Duration Bond ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
2.71
|
20.67
|
21.40
|
581.78
|
|
Axiom Sustainable Financial Bonds CHF CHF Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-2.65
|
-
|
-
|
87.94
|
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