|
Axiom Horizon 2028 I EUR Inc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
3.91
|
-
|
-
|
156.3
|
|
Axiom Horizon 2028 I USD Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
USD
|
5.99
|
23.86
|
-
|
156.3
|
|
Axiom Horizon 2028 P CHF Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
0.81
|
7.23
|
-
|
156.3
|
|
Axiom Horizon 2028 P CHF Hedge Inc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
0.78
|
-
|
-
|
156.3
|
|
Axiom Horizon 2028 P EUR Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
3.30
|
14.80
|
-
|
156.3
|
|
Axiom Horizon 2028 P EUR Inc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
3.30
|
-
|
-
|
156.3
|
|
Axiom Horizon 2028 P USD Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
USD
|
5.34
|
21.76
|
-
|
156.3
|
|
Axiom Horizon 2028 P USD Hedge Inc Fonds
|
|
Axiom Alternative Investments
|
USD
|
5.27
|
-
|
-
|
156.3
|
|
Axiom Horizon 2028I CHF Hedge Acc Fonds
|
|
Axiom Alternative Investments
|
CHF
|
1.43
|
9.14
|
-
|
156.3
|
|
Axiom Lux - Axiom Long Short Equity AC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
5.15
|
-
|
-
|
65.45
|
|
Axiom Obligataire HC EUR(v) Fonds
|
43398552
|
Axiom Alternative Investments
|
EUR
|
7.69
|
24.41
|
19.34
|
849.2
|
|
Axiom Obligataire IC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
8.38
|
26.78
|
23.16
|
849.2
|
|
Axiom Obligataire ID EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
8.38
|
26.78
|
22.62
|
849.2
|
|
Axiom Obligataire NC GBP(hv) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
10.01
|
32.76
|
32.07
|
849.2
|
|
Axiom Obligataire P(1)C EUR (V) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-
|
-
|
-
|
849.2
|
|
Axiom Obligataire PC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-8.76
|
0.25
|
5.02
|
849.2
|
|
Axiom Obligataire RC CHF(hv) Fonds
|
43398570
|
Axiom Alternative Investments
|
CHF
|
6.16
|
18.50
|
13.33
|
849.2
|
|
Axiom Obligataire RC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
8.35
|
25.57
|
20.05
|
849.2
|
|
Axiom Obligataire RC USD(hv) Fonds
|
43398566
|
Axiom Alternative Investments
|
USD
|
9.92
|
31.22
|
28.20
|
849.2
|
|
Axiom Obligataire SC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
8.77
|
28.17
|
25.42
|
849.2
|
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