AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.25
|
-3.91
|
10.48
|
15.74
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.03
|
-1.79
|
14.54
|
15.74
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.87
|
5.16
|
13.48
|
106.48
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.87
|
5.20
|
-
|
106.48
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.46
|
6.92
|
16.72
|
106.48
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
9.00
|
13.85
|
-
|
106.48
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.79
|
1.65
|
9.94
|
106.48
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.20
|
-0.01
|
7.28
|
106.48
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.45
|
12.14
|
23.77
|
106.48
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
4.11
|
6.65
|
8.80
|
336.44
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
4.11
|
6.65
|
8.76
|
336.44
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.63
|
8.26
|
11.56
|
336.44
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.62
|
8.14
|
-
|
336.44
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.16
|
14.63
|
20.24
|
336.44
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.06
|
2.96
|
5.32
|
336.44
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.49
|
1.33
|
2.73
|
336.44
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.61
|
12.92
|
17.46
|
336.44
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.61
|
12.90
|
16.63
|
336.44
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.82
|
-
|
-
|
72.5
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.29
|
-
|
-
|
72.5
|