AXIOM ALTERNATIVE INVESTMENTS

Liste des fonds gérés

• FR0011175637 AXIOM 2014 Part C

  VL	6/21	2021	1 an	3 ans	5 ans
  1 067.08 €	-	-	+1.8	0	0

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• FR0011337815 AXIOM 2014 M

  836.53 €

  -

  -

  +2.1

  0

  0

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• FR0011201870 AXIOM 2014 R

  1 052.77 €

  -

  -

  +1.2

  0

  0

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• FR0011464361 AXIOM 2018 C

  1 047.71 €

  -

  -

  +2.1

  -1.7

  0

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• FR0011464379 AXIOM 2018 I

  1 073 731.71 €

  -

  -

  +2.5

  -0.3

  0

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• FR0011220326 AXIOM CEF UCITS AC

  VL	6/21	2021	1 an	3 ans	5 ans
  994.86 €	-	-	-0.7	0	0

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• FR0012419661 AXIOM CONTINGENT CAPITAL Part R

  1 128.25 €

  -

  -

  -6.5

  +10

  0

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• FR0012419612 AXIOM CONTINGENT CAPITAL Part C

  1 143.96 €

  -

  -

  -6.1

  +11.6

  0

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• FR0012417327 AXIOM CONTINGENT CAPITAL Part E

  1 162.75 €

  -

  -

  -15.2

  0

  0

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• FR0013182656 AXIOM CONTINGENT CAPITAL Part CHF

  -

  -

  -

  -

  -

  -

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• FR0012695674 AXIOM CONTINGENT CAPITAL Part Z

  VL	6/21	2021	1 an	3 ans	5 ans
  1 135.93 €	-	-	-5.3	+14.2	0

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• FR0011689405 AXIOM EQUITY Part BC

  573.81 €

  -

  -

  -32.5

  -21.9

  0

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• FR0012034072 AXIOM EQUITY Z

  802.53 €

  -

  -

  -23.7

  0

  0

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• FR0011689389 AXIOM EQUITY Part R

  671.77 €

  -

  -

  -37.3

  -22.8

  0

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• FR0013032075 AXIOM EQUITY E

  -

  -

  -

  -

  -

  -

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• FR0011689397 AXIOM EQUITY Part M

  VL	6/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011689363 AXIOM EQUITY Part C

  659.96 €

  -

  -

  -37

  -21.6

  0

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• FR0013179330 AXIOM LONG SHORT Part C

  894.29 €

  -

  -

  -14.5

  0

  0

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• FR0013090628 AXIOM OBLIGATAIRE I

  1 122.17 €

  -

  -

  -4.6

  0

  0

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• FR0012004398 AXIOM OBLIGATAIRE part Z

  2 043.92 €

  -

  -

  -3.7

  +16.2

  0

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• FR0011160571 AXIOM OBLIGATAIRE M

  VL	6/21	2021	1 an	3 ans	5 ans
  1 579.50 €	-	-	-2.2	+5.2	+11.9

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• FR0013164514 AXIOM OBLIGATAIRE J

  1 126.37 €

  -

  -

  -4.1

  0

  0

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• FR0010755199 AXIOM OBLIGATAIRE Part C

  1 876.01 €

  -

  -

  -5.3

  +9

  +5.3

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• FR0013250412 AXIOM OBLIGATAIRE Part G

  1 015.69 €

  -

  -

  -3.6

  0

  0

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• FR0010903591 AXIOM OBLIGATAIRE Part BC

  1 750.75 €

  -

  -

  +6.2

  +9.8

  +34.9

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• FR0011540145 AXIOM OBLIGATAIRE E

  VL	6/21	2021	1 an	3 ans	5 ans
  2 212.89 €	-	-	-4.4	-3.6	+3

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• FR0010946558 AXIOM OBLIGATAIRE R

  1 742.83 €

  -

  -

  -5.8

  +7.5

  +2.8

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• FR0010775320 AXIOM OBLIGATAIRE Part D

  1 542.49 €

  -

  -

  -7.7

  +0.1

  -6.8

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• FR0013193042 AXIOM OPTIMAL FIX Part R USD

  892.39 €

  -

  -

  +5.5

  0

  0

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• FR0013222692 AXIOM OPTIMAL FIX Part D

  975.83 €

  -

  -

  -5.3

  0

  0

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• FR0013201936 AXIOM OPTIMAL FIX Part CHF

  VL	6/21	2021	1 an	3 ans	5 ans
  894.90 €	-	-	+2.4	0	0

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• FR0012807212 AXIOM OPTIMAL FIX Part B

  957.44 €

  -

  -

  +6

  0

  0

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• FR0012807220 AXIOM OPTIMAL FIX Part C

  1 099.69 €

  -

  -

  -0.8

  +7.2

  0

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• FR0013195898 AXIOM OPTIMAL FIX Part Z

  1 043.81 €

  -

  -

  -0.2

  0

  0

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• FR0013193034 AXIOM OPTIMAL FIX Part R EUR

  1 012.76 €

  -

  -

  -1.3

  0

  0

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• FR0010816611 PREMIUM MULTI STRATÉGIES C

  VL	6/21	2021	1 an	3 ans	5 ans
  1 321.53 €	-	-	-10.1	-2.6	+9

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• FR0013090602 PREMIUM MULTI STRATÉGIES R

  908.60 €

  -

  -

  -10.6

  0

  0

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• FR0010903633 PREMIUM MULTI STRATÉGIES Part BC

  -

  -

  -

  -

  -

  -

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• FR0010828434 PREMIUM MULTI STRATÉGIES I

  1 098.88 €

  -

  -

  +20.6

  0

  0

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• FR0010903641 PREMIUM MULTI STRATÉGIES

  -

  -

  -

  -

  -

  -

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• FR0010820860 PREMIUM MULTI STRATÉGIES D

  VL	6/21	2021	1 an	3 ans	5 ans
  999.86 €	-	-	-12.6	-10.4	-5.9

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