|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
15.18
|
35.58
|
21.86
|
16.89
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
16.04
|
38.67
|
26.33
|
16.89
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.57
|
23.72
|
14.50
|
138.67
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.56
|
23.72
|
-
|
138.67
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.14
|
25.77
|
17.71
|
138.67
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.46
|
32.96
|
-
|
138.67
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.75
|
17.39
|
9.12
|
138.67
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.25
|
15.54
|
6.22
|
138.67
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.82
|
30.81
|
25.78
|
138.67
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.54
|
15.16
|
11.82
|
388.53
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.54
|
15.16
|
11.82
|
388.53
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.06
|
16.90
|
14.65
|
388.53
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.06
|
16.88
|
-
|
388.53
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.33
|
23.58
|
24.87
|
388.53
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.67
|
9.11
|
6.24
|
388.53
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.15
|
7.38
|
3.52
|
388.53
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.77
|
21.69
|
21.81
|
388.53
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.81
|
21.73
|
21.27
|
388.53
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.40
|
-
|
-
|
74.12
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.85
|
-
|
-
|
74.12
|
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