|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-3.35
|
10.90
|
31.58
|
15.54
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
-2.62
|
13.34
|
36.40
|
15.54
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.45
|
16.01
|
27.44
|
110.89
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.45
|
16.06
|
-
|
110.89
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.03
|
17.96
|
31.06
|
110.89
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.70
|
25.67
|
-
|
110.89
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.30
|
11.17
|
22.80
|
110.89
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.79
|
9.46
|
19.58
|
110.89
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.05
|
23.68
|
38.90
|
110.89
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
4.09
|
12.38
|
15.76
|
354.28
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
4.09
|
12.39
|
15.72
|
354.28
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.62
|
14.09
|
18.70
|
354.28
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.61
|
13.99
|
-
|
354.28
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.20
|
21.05
|
28.00
|
354.28
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.99
|
7.62
|
11.23
|
354.28
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.44
|
5.93
|
8.44
|
354.28
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.70
|
19.35
|
24.93
|
354.28
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.69
|
19.22
|
24.50
|
354.28
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.30
|
-
|
-
|
61.07
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.77
|
-
|
-
|
61.07
|
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