|
Axiom Horizon 2028 I EUR Inc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
3.88
|
-
|
-
|
140.85
|
|
Axiom Horizon 2028 I USD Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
USD
|
6.15
|
21.11
|
-
|
140.85
|
|
Axiom Horizon 2028 P CHF Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
0.93
|
5.02
|
-
|
140.85
|
|
Axiom Horizon 2028 P CHF Hedge Inc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
0.92
|
-
|
-
|
140.85
|
|
Axiom Horizon 2028 P EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
3.26
|
12.78
|
-
|
140.85
|
|
Axiom Horizon 2028 P EUR Inc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
3.26
|
-
|
-
|
140.85
|
|
Axiom Horizon 2028 P USD Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
USD
|
5.53
|
19.13
|
-
|
140.85
|
|
Axiom Horizon 2028 P USD Hedge Inc Fonds
|
|
Axiom Alternative Investments
|
USD
|
5.56
|
-
|
-
|
140.85
|
|
Axiom Horizon 2028I CHF Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
1.55
|
6.91
|
-
|
140.85
|
|
Axiom Lux - Axiom Long Short Equity AC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
1.06
|
-
|
-
|
66.37
|
|
Axiom Obligataire HC EUR(v) Fonds
|
43398552
|
Axiom Alternative Investments
|
EUR
|
5.48
|
23.66
|
15.76
|
1009.12
|
|
Axiom Obligataire IC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
6.16
|
26.02
|
19.49
|
1009.12
|
|
Axiom Obligataire ID EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
6.16
|
26.04
|
19.24
|
1009.12
|
|
Axiom Obligataire NC GBP(hv) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
7.65
|
31.37
|
28.69
|
1009.12
|
|
Axiom Obligataire P(1)C EUR (V) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
6.75
|
-
|
-
|
1009.12
|
|
Axiom Obligataire PC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-8.76
|
0.25
|
5.02
|
975.57
|
|
Axiom Obligataire RC CHF(hv) Fonds
|
43398570
|
Axiom Alternative Investments
|
CHF
|
4.17
|
17.57
|
9.44
|
1009.12
|
|
Axiom Obligataire RC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
6.13
|
25.13
|
16.88
|
1009.12
|
|
Axiom Obligataire RC USD(hv) Fonds
|
43398566
|
Axiom Alternative Investments
|
USD
|
7.97
|
30.19
|
25.03
|
1009.12
|
|
Axiom Obligataire SC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
6.54
|
27.39
|
21.68
|
1009.12
|
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