AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.90
|
36.12
|
25.36
|
15.98
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
8.72
|
39.22
|
29.96
|
15.98
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.95
|
26.86
|
19.66
|
130.66
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.95
|
26.89
|
-
|
130.66
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.54
|
28.96
|
23.03
|
130.66
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.77
|
36.72
|
-
|
130.66
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.07
|
20.73
|
14.55
|
130.66
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.55
|
18.83
|
11.49
|
130.66
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.13
|
34.51
|
31.22
|
130.66
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.73
|
17.86
|
12.71
|
386.68
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.73
|
17.86
|
12.67
|
386.68
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.25
|
19.65
|
15.57
|
386.68
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.25
|
19.60
|
-
|
386.68
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.18
|
26.65
|
25.42
|
386.68
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.77
|
12.02
|
7.52
|
386.68
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.22
|
10.22
|
4.75
|
386.68
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.64
|
24.83
|
22.39
|
386.68
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.67
|
24.87
|
21.98
|
386.68
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.89
|
-
|
-
|
74.01
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.36
|
-
|
-
|
74.01
|