|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
10.66
|
26.41
|
20.91
|
16.43
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
11.49
|
29.29
|
25.35
|
16.43
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.88
|
24.16
|
16.49
|
133.7
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.89
|
24.21
|
-
|
133.7
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.46
|
26.23
|
19.76
|
133.7
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.69
|
33.53
|
-
|
133.7
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.04
|
17.87
|
11.19
|
133.7
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.54
|
16.02
|
8.23
|
133.7
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.03
|
31.35
|
27.81
|
133.7
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.43
|
15.18
|
11.70
|
388.43
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.43
|
15.18
|
11.69
|
388.43
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.95
|
16.93
|
14.53
|
388.43
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.95
|
16.89
|
-
|
388.43
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.12
|
23.69
|
24.53
|
388.43
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.54
|
9.20
|
6.30
|
388.43
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.01
|
7.46
|
3.57
|
388.43
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.56
|
21.78
|
21.50
|
388.43
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.59
|
21.81
|
21.06
|
388.43
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.62
|
-
|
-
|
74.61
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.09
|
-
|
-
|
74.61
|