AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-9.78
|
-6.66
|
26.57
|
16.2
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
-9.10
|
-4.61
|
31.23
|
16.2
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.61
|
8.26
|
28.74
|
115.7
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.60
|
8.29
|
-
|
115.7
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.18
|
10.06
|
32.42
|
115.7
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.87
|
17.58
|
-
|
115.7
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.48
|
3.99
|
24.25
|
115.7
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.96
|
2.37
|
21.09
|
115.7
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.23
|
15.70
|
40.28
|
115.7
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.31
|
8.70
|
16.59
|
354.84
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.31
|
8.70
|
15.51
|
354.84
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.83
|
10.35
|
19.56
|
354.84
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.83
|
10.25
|
-
|
354.84
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.49
|
17.21
|
28.92
|
354.84
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.22
|
4.38
|
12.33
|
354.84
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.67
|
2.74
|
9.52
|
354.84
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
4.97
|
15.50
|
25.80
|
354.84
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.95
|
15.42
|
23.75
|
354.84
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.59
|
-
|
-
|
66.29
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.06
|
-
|
-
|
66.29
|