|
Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates AB Cap USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
3.62
|
-
|
-
|
30.95
|
|
Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates EA Cap GBP Fonds
|
|
Axiom Alternative Investments
|
GBP
|
3.55
|
-
|
-
|
30.95
|
|
Axiom Climate Financial Bonds IC EUR Fonds
|
43696309
|
Axiom Alternative Investments
|
EUR
|
8.68
|
27.76
|
27.84
|
90.63
|
|
Axiom Climate Financial Bonds IC GBP(h) Fonds
|
|
Axiom Alternative Investments
|
GBP
|
-13.93
|
-
|
-
|
90.63
|
|
Axiom Climate Financial Bonds RC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
8.15
|
25.88
|
24.69
|
90.63
|
|
Axiom Climate Financial Bonds ZC EUR Fonds
|
43397486
|
Axiom Alternative Investments
|
EUR
|
9.50
|
30.68
|
32.74
|
90.63
|
|
Axiom EM Corp Bds AC EUR(v) Acc Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-
|
-
|
-
|
123.67
|
|
Axiom Emerging Markets Corporate Bonds AC USD(hv) Accumulation Fonds
|
|
Axiom Alternative Investments
|
USD
|
10.96
|
-
|
-
|
123.67
|
|
Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation Fonds
|
|
Axiom Alternative Investments
|
EUR
|
8.07
|
-
|
-
|
123.67
|
|
Axiom European Banks Equity HC EUR(v) Fonds
|
43397506
|
Axiom Alternative Investments
|
EUR
|
59.82
|
231.01
|
459.89
|
440.53
|
|
Axiom European Banks Equity HC USD(hv) Fonds
|
|
Axiom Alternative Investments
|
USD
|
63.02
|
252.85
|
-
|
440.53
|
|
Axiom European Banks Equity IC CHF(hv) Fonds
|
|
Axiom Alternative Investments
|
CHF
|
58.73
|
-
|
-
|
440.53
|
|
Axiom European Banks Equity IC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
61.30
|
237.45
|
-
|
440.53
|
|
Axiom European Banks Equity IC USD(hv) Fonds
|
|
Axiom Alternative Investments
|
USD
|
-
|
-
|
-
|
440.53
|
|
Axiom European Banks Equity ID EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-
|
-
|
-
|
440.53
|
|
Axiom European Banks Equity NC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
61.25
|
238.19
|
-
|
440.53
|
|
Axiom European Banks Equity RC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
59.03
|
225.27
|
442.65
|
440.53
|
|
Axiom European Banks Equity ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
63.59
|
266.41
|
-
|
440.53
|
|
Axiom Lux - Axiom Long Short Equity AC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
6.22
|
-
|
-
|
65.45
|
|
Axiom Obligataire HC EUR(v) Fonds
|
43398552
|
Axiom Alternative Investments
|
EUR
|
7.75
|
23.50
|
19.41
|
849.2
|
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