|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-3.25
|
16.18
|
25.86
|
15.65
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
-2.53
|
18.73
|
30.46
|
15.65
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.16
|
19.99
|
23.06
|
118.29
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.16
|
20.03
|
-
|
118.29
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.74
|
21.99
|
26.55
|
118.29
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
9.52
|
29.76
|
-
|
118.29
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
5.01
|
14.88
|
18.46
|
118.29
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.49
|
13.10
|
15.27
|
118.29
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.88
|
27.67
|
34.19
|
118.29
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
4.34
|
14.81
|
14.04
|
363.66
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
4.34
|
14.81
|
14.00
|
363.66
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.86
|
16.54
|
16.93
|
363.66
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.86
|
16.46
|
-
|
363.66
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.55
|
23.56
|
26.16
|
363.66
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.26
|
9.81
|
9.45
|
363.66
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.70
|
8.10
|
6.63
|
363.66
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
6.04
|
21.79
|
23.14
|
363.66
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.04
|
21.68
|
22.71
|
363.66
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.22
|
-
|
-
|
61.71
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.69
|
-
|
-
|
61.71
|
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