|
Axiom Obligataire ID EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
12.92
|
7.04
|
17.17
|
554.4
|
|
Axiom Obligataire NC GBP(hv) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
14.14
|
12.29
|
25.13
|
554.4
|
|
Axiom Obligataire P(1)C EUR (V) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-
|
-
|
-
|
554.4
|
|
Axiom Obligataire PC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-8.76
|
0.25
|
5.02
|
554.4
|
|
Axiom Obligataire RC CHF(hv) Fonds
|
43398570
|
Axiom Alternative Investments
|
CHF
|
10.24
|
0.81
|
9.56
|
554.4
|
|
Axiom Obligataire RC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
12.95
|
5.53
|
14.41
|
554.4
|
|
Axiom Obligataire RC USD(hv) Fonds
|
43398566
|
Axiom Alternative Investments
|
USD
|
13.57
|
10.00
|
22.63
|
554.4
|
|
Axiom Obligataire SC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
13.32
|
8.21
|
20.57
|
554.4
|
|
Axiom Obligataire ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
16.06
|
12.89
|
29.99
|
554.4
|
|
Axiom Short Duration Bond HC CHF(h) Fonds
|
43398543
|
Axiom Alternative Investments
|
CHF
|
4.95
|
4.63
|
8.52
|
351.52
|
|
Axiom Short Duration Bond HC EUR Fonds
|
43397526
|
Axiom Alternative Investments
|
EUR
|
7.70
|
10.01
|
14.72
|
351.52
|
|
Axiom Short Duration Bond HC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
-
|
-
|
-
|
351.52
|
|
Axiom Short Duration Bond HC USD(h) Fonds
|
43397539
|
Axiom Alternative Investments
|
USD
|
9.43
|
16.23
|
24.24
|
351.52
|
|
Axiom Short Duration Bond HD EUR Fonds
|
43398545
|
Axiom Alternative Investments
|
EUR
|
7.74
|
10.05
|
14.77
|
351.52
|
|
Axiom Short Duration Bond IC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
-
|
-
|
-
|
351.52
|
|
Axiom Short Duration Bond MC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
7.81
|
-
|
-
|
351.52
|
|
Axiom Short Duration Bond P(1)C EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-
|
-
|
-
|
351.52
|
|
Axiom Short Duration Bond RC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
7.12
|
8.25
|
11.72
|
351.52
|
|
Axiom Short Duration Bond RC USD(h) Fonds
|
|
Axiom Alternative Investments
|
USD
|
8.94
|
14.54
|
20.93
|
351.52
|
|
Axiom Short Duration Bond ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
8.74
|
13.19
|
20.33
|
351.52
|
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