|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
11.41
|
27.87
|
20.51
|
17.39
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
12.25
|
30.79
|
24.94
|
17.39
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.54
|
20.46
|
14.13
|
146.17
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.54
|
20.45
|
-
|
146.17
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.11
|
22.46
|
17.32
|
146.17
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.48
|
29.31
|
-
|
146.17
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.76
|
14.14
|
8.52
|
146.17
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.24
|
12.33
|
5.64
|
146.17
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.81
|
27.16
|
25.39
|
146.17
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.29
|
13.32
|
11.75
|
395.25
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.29
|
13.32
|
11.75
|
395.25
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.81
|
15.04
|
14.58
|
395.25
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.81
|
15.03
|
-
|
395.25
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.12
|
21.50
|
24.96
|
395.25
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.42
|
7.21
|
5.91
|
395.25
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.89
|
5.53
|
3.21
|
395.25
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.56
|
19.62
|
21.89
|
395.25
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.58
|
19.89
|
21.35
|
395.25
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.22
|
-
|
-
|
67.58
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.68
|
12.29
|
-
|
67.58
|