|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.07
|
-16.21
|
13.26
|
19.14
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.87
|
-14.37
|
17.42
|
19.14
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
10.35
|
4.37
|
13.91
|
81.25
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
10.35
|
4.41
|
-
|
81.25
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
10.96
|
6.10
|
17.18
|
81.25
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
12.58
|
12.95
|
-
|
81.25
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
8.17
|
1.22
|
10.72
|
81.25
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
7.58
|
-0.42
|
8.05
|
81.25
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
12.00
|
11.27
|
24.47
|
81.25
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
5.24
|
6.05
|
8.56
|
334.7
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
5.24
|
6.05
|
8.52
|
334.7
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
5.77
|
7.65
|
11.31
|
334.7
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.77
|
-
|
-
|
334.7
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
7.34
|
13.93
|
20.16
|
334.7
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.12
|
2.66
|
5.44
|
334.7
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
2.56
|
1.06
|
2.85
|
334.7
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
6.79
|
12.26
|
17.39
|
334.7
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.79
|
12.23
|
16.55
|
334.7
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.63
|
-
|
-
|
70.51
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.09
|
-
|
-
|
70.51
|
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