|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.70
|
24.34
|
16.07
|
20.82
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
8.52
|
27.17
|
20.34
|
20.82
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.53
|
21.13
|
13.22
|
153.27
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.53
|
21.13
|
-
|
153.27
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.10
|
23.14
|
16.39
|
153.27
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.43
|
29.97
|
-
|
153.27
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.85
|
14.75
|
7.52
|
153.27
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.33
|
12.96
|
4.68
|
153.27
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.79
|
27.84
|
24.44
|
153.27
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.01
|
13.78
|
11.75
|
403.09
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.01
|
13.79
|
11.75
|
403.09
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.52
|
15.50
|
14.58
|
403.09
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.52
|
15.50
|
-
|
403.09
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.85
|
21.96
|
25.01
|
403.09
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.22
|
7.62
|
5.80
|
403.09
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.69
|
5.94
|
3.10
|
403.09
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.29
|
20.07
|
21.93
|
403.09
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.31
|
20.23
|
21.39
|
403.09
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.06
|
-
|
-
|
57.41
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.53
|
14.10
|
-
|
57.41
|
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