|
Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates AB Cap USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
-
|
-
|
-
|
33.13
|
|
Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates EA Cap GBP Fonds
|
|
Axiom Alternative Investments
|
GBP
|
-
|
-
|
-
|
33.13
|
|
Axiom Climate Financial Bonds IC EUR Fonds
|
43696309
|
Axiom Alternative Investments
|
EUR
|
9.69
|
13.60
|
18.89
|
91.24
|
|
Axiom Climate Financial Bonds IC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
-13.93
|
-
|
-
|
89.57
|
|
Axiom Climate Financial Bonds RC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
9.15
|
11.92
|
15.97
|
91.24
|
|
Axiom Climate Financial Bonds ZC EUR Fonds
|
43397486
|
Axiom Alternative Investments
|
EUR
|
10.53
|
16.20
|
23.47
|
91.24
|
|
Axiom Emerging Markets Corporate Bonds AC USD(hv) Accumulation Fonds
|
|
Axiom Alternative Investments
|
USD
|
-
|
-
|
-
|
61.0
|
|
Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-
|
-
|
-
|
61.0
|
|
Axiom European Banks Equity HC EUR(v) Fonds
|
43397506
|
Axiom Alternative Investments
|
EUR
|
59.71
|
85.74
|
277.03
|
249.76
|
|
Axiom European Banks Equity HC USD(hv) Fonds
|
|
Axiom Alternative Investments
|
USD
|
61.93
|
100.37
|
-
|
249.76
|
|
Axiom European Banks Equity IC CHF(hv) Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-
|
-
|
-
|
249.76
|
|
Axiom European Banks Equity IC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
60.90
|
89.32
|
-
|
249.64
|
|
Axiom European Banks Equity IC USD(hv) Fonds
|
|
Axiom Alternative Investments
|
USD
|
-
|
-
|
-
|
199.32
|
|
Axiom European Banks Equity ID EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-
|
-
|
-
|
199.32
|
|
Axiom European Banks Equity NC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
60.93
|
89.52
|
-
|
249.64
|
|
Axiom European Banks Equity RC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
58.99
|
81.72
|
265.49
|
249.76
|
|
Axiom European Banks Equity ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
67.30
|
103.25
|
-
|
249.76
|
|
Axiom Lux - Axiom Long Short Equity AC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-
|
-
|
-
|
23.14
|
|
Axiom Obligataire HC EUR(v) Fonds
|
43398552
|
Axiom Alternative Investments
|
EUR
|
11.61
|
7.99
|
14.94
|
654.74
|
|
Axiom Obligataire IC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
12.35
|
10.05
|
18.58
|
654.74
|
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