AXIOM ALTERNATIVE INVESTMENTS

Liste des fonds gérés

• FR0011175637 AXIOM 2014 Part C

  VL	8/17	2017	1 an	3 ans	5 ans
  1 067.08 €	-	-	+1.8	-	-

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• FR0011337815 AXIOM 2014 M

  -

  -

  -

  +2.1

  -

  -

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• FR0011201870 AXIOM 2014 R

  1 052.77 €

  -

  -

  +1.2

  -

  -

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• FR0011464361 AXIOM 2018 C

  1 047.71 €

  -

  +1.9

  +2.1

  -1.7

  -

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• FR0011464379 AXIOM 2018 I

  1 073 731.71 €

  -

  +2.2

  +2.5

  -0.3

  -

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• FR0011220326 AXIOM CEF UCITS AC

  VL	8/17	2017	1 an	3 ans	5 ans
  994.86 €	-	-	-0.7	-	-

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• FR0012419661 AXIOM CONTINGENT CAPITAL Part R

  1 177.10 €

  -0.7

  +11.8

  +1.1

  +15.3

  -

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• FR0012419612 AXIOM CONTINGENT CAPITAL Part C

  1 191.69 €

  -0.6

  +12.3

  +1.6

  +17

  -

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• FR0012417327 AXIOM CONTINGENT CAPITAL Part E

  -

  -

  -

  -15.2

  -

  -

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• FR0013182656 AXIOM CONTINGENT CAPITAL Part CHF

  -

  -

  -

  -

  -

  -

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• FR0012695674 AXIOM CONTINGENT CAPITAL Part Z

  VL	8/17	2017	1 an	3 ans	5 ans
  1 180.57 €	-0.6	+13.2	+2.4	-	-

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• FR0011689405 AXIOM EQUITY Part BC

  708.98 €

  -7.5

  +0.3

  -11.3

  -13

  -

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• FR0012034072 AXIOM EQUITY Z

  899.01 €

  -8.1

  +15.2

  -13.8

  -

  -

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• FR0011689389 AXIOM EQUITY Part R

  851.22 €

  -8.2

  +12.2

  -16

  -15.4

  -

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• FR0013032075 AXIOM EQUITY E

  -

  -

  -

  -

  -

  -

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• FR0011689397 AXIOM EQUITY Part M

  VL	8/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011689363 AXIOM EQUITY Part C

  834.97 €

  -8.2

  +12.7

  -15.6

  -14.1

  -

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• FR0013179330 AXIOM LONG SHORT Part C

  933.88 €

  -0.6

  +6.6

  -10.8

  -

  -

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• FR0013090628 AXIOM OBLIGATAIRE I

  1 144.09 €

  -0.3

  +8.5

  +0.9

  -

  -

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• FR0012004398 AXIOM OBLIGATAIRE part Z

  2 075.59 €

  -0.2

  +11.4

  +2.6

  +15.4

  -

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• FR0011160571 AXIOM OBLIGATAIRE M

  VL	8/17	2017	1 an	3 ans	5 ans
  1 617.81 €	+2.6	-0.3	+2.4	+3.9	+22.6

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• FR0013164514 AXIOM OBLIGATAIRE J

  1 146.59 €

  -0.2

  +8.9

  +1.4

  -

  -

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• FR0010755199 AXIOM OBLIGATAIRE Part C

  1 917.95 €

  -0.3

  +8.7

  +0.2

  +8.3

  +14.5

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• FR0013250412 AXIOM OBLIGATAIRE Part G

  1 030.24 €

  -0.2

  +2.6

  +1.5

  -

  -

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• FR0010903591 AXIOM OBLIGATAIRE Part BC

  1 710.59 €

  +0.5

  -2.7

  +4.8

  +9.8

  +38.4

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• FR0011540145 AXIOM OBLIGATAIRE E

  VL	8/17	2017	1 an	3 ans	5 ans
  2 214.19 €	-0.5	+5.2	+0.8	-9.3	-

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• FR0010946558 AXIOM OBLIGATAIRE R

  1 784.88 €

  -0.4

  +8.2

  -0.3

  +6.7

  +11.9

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• FR0010775320 AXIOM OBLIGATAIRE Part D

  1 576.98 €

  -0.3

  +4.6

  -2.4

  -4.2

  +1.4

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• FR0013193042 AXIOM OPTIMAL FIX Part R USD

  881.21 €

  +0.8

  -4.8

  +5.9

  -

  -

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• FR0013222692 AXIOM OPTIMAL FIX Part D

  990.27 €

  +0.1

  +2.5

  -3

  -

  -

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• FR0013201936 AXIOM OPTIMAL FIX Part CHF

  VL	8/17	2017	1 an	3 ans	5 ans
  909.44 €	+3	-5.8	+3.4	-	-

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• FR0012807212 AXIOM OPTIMAL FIX Part B

  943.92 €

  +0.9

  -7.5

  +6.4

  -

  -

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• FR0012807220 AXIOM OPTIMAL FIX Part C

  1 115.97 €

  +0.1

  +3

  +1.6

  +11.2

  -

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• FR0013195898 AXIOM OPTIMAL FIX Part Z

  1 056.17 €

  +0.2

  +4.1

  +2.2

  -

  -

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• FR0013193034 AXIOM OPTIMAL FIX Part R EUR

  1 029.33 €

  0

  +2.6

  +1.1

  -

  -

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• FR0010816611 PREMIUM MULTI STRATÉGIES C

  VL	8/17	2017	1 an	3 ans	5 ans
  1 473.55 €	+3	+9.4	-2.2	+14.1	+25.5

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• FR0013090602 PREMIUM MULTI STRATÉGIES R

  1 017.92 €

  +3

  +5.3

  -2.6

  -

  -

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• FR0010903633 PREMIUM MULTI STRATÉGIES Part BC

  -

  -

  -

  -

  -

  -

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• FR0010828434 PREMIUM MULTI STRATÉGIES I

  -

  -

  -

  +20.6

  -

  -

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• FR0010903641 PREMIUM MULTI STRATÉGIES

  -

  -

  -

  -

  -

  -

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• FR0010820860 PREMIUM MULTI STRATÉGIES D

  VL	8/17	2017	1 an	3 ans	5 ans
  1 145.75 €	+3	+5.4	-4.1	+3.8	+10.8

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