|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.38
|
5.87
|
12.06
|
16.86
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.17
|
8.20
|
16.19
|
16.86
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.29
|
8.55
|
14.76
|
113.58
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.29
|
8.60
|
-
|
113.58
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.87
|
10.36
|
18.04
|
113.58
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
9.45
|
17.74
|
-
|
113.58
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
5.08
|
4.64
|
10.90
|
113.58
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.50
|
2.95
|
8.23
|
113.58
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.88
|
15.91
|
25.13
|
113.58
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
4.36
|
8.38
|
9.55
|
339.67
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
4.36
|
8.38
|
9.52
|
339.67
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.88
|
10.02
|
12.33
|
339.67
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.88
|
9.91
|
-
|
339.67
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.43
|
16.67
|
21.02
|
339.67
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.19
|
4.36
|
5.81
|
339.67
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.66
|
2.71
|
3.22
|
339.67
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.88
|
14.94
|
18.22
|
339.67
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.88
|
14.91
|
17.39
|
339.67
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.24
|
-
|
-
|
70.7
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.71
|
-
|
-
|
70.7
|
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