AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.50
|
2.62
|
57.88
|
17.01
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.26
|
4.87
|
63.68
|
17.01
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.24
|
10.13
|
33.35
|
115.74
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.25
|
10.17
|
-
|
115.74
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.81
|
11.96
|
37.15
|
115.74
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.37
|
19.44
|
-
|
115.74
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.02
|
5.88
|
28.62
|
115.74
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.49
|
4.20
|
25.33
|
115.74
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.77
|
17.56
|
45.09
|
115.74
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.98
|
9.09
|
21.25
|
340.43
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.98
|
9.09
|
21.21
|
340.43
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.51
|
10.75
|
24.32
|
340.43
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.51
|
10.64
|
-
|
340.43
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.01
|
17.46
|
33.65
|
340.43
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.81
|
4.82
|
16.70
|
340.43
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.30
|
3.21
|
13.86
|
340.43
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.50
|
15.76
|
30.59
|
340.43
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.49
|
15.71
|
29.68
|
340.43
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.95
|
-
|
-
|
69.24
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.42
|
-
|
-
|
69.24
|