AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-4.99
|
-0.65
|
29.52
|
16.2
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
-4.28
|
1.53
|
34.27
|
16.2
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.43
|
11.68
|
26.82
|
115.7
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.43
|
11.72
|
-
|
115.7
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.02
|
13.54
|
30.44
|
115.7
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.64
|
21.24
|
-
|
115.7
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.24
|
7.13
|
22.24
|
115.7
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.72
|
5.46
|
19.14
|
115.7
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.00
|
19.31
|
38.12
|
115.7
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
4.08
|
10.46
|
15.89
|
354.84
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
4.08
|
10.46
|
15.85
|
354.84
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.60
|
12.13
|
18.83
|
354.84
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.60
|
12.04
|
-
|
354.84
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.20
|
19.11
|
28.05
|
354.84
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.92
|
5.90
|
11.49
|
354.84
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.37
|
4.25
|
8.69
|
354.84
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.67
|
17.40
|
24.96
|
354.84
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.65
|
17.29
|
24.08
|
354.84
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.49
|
-
|
-
|
66.29
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.96
|
-
|
-
|
66.29
|