Defensive Bond Opp. 2026 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.70
|
-
|
-
|
61.71
|
Defensive Bond Opp. 2026 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.26
|
-
|
-
|
61.71
|
Defensive Bond Opp. 2026 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.12
|
-
|
-
|
61.71
|
Defensive Bond Opp. 2026 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.73
|
-
|
-
|
61.71
|
Defensive Bond Opp. 2026 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.10
|
-
|
-
|
61.71
|
Defensive Bond Opp. 2030 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.48
|
-
|
-
|
53.15
|
Defensive Bond Opp. 2030 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-
|
-
|
-
|
53.15
|
Defensive Bond Opp. 2030 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.85
|
-
|
-
|
53.15
|
Defensive Bond Opp. 2030 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.85
|
-
|
-
|
53.15
|
Defensive Bond Opp. 2030 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.14
|
-
|
-
|
53.15
|
Defensive Bond Opp. 2030 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.84
|
-
|
-
|
53.15
|
Defensive Bond Opp. 2030 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.24
|
-
|
-
|
53.15
|
Diversified Bond Opp. 2029 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.70
|
18.13
|
15.22
|
108.28
|
Diversified Bond Opp. 2029 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.70
|
18.13
|
15.23
|
108.28
|
Diversified Bond Opp. 2029 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.23
|
19.92
|
18.14
|
108.28
|
Diversified Bond Opp. 2029 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.22
|
19.93
|
18.12
|
108.28
|
Diversified Bond Opp. 2029 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.99
|
27.53
|
28.45
|
108.28
|
Diversified Bond Opp. 2029 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.63
|
12.92
|
10.68
|
108.28
|
Diversified Bond Opp. 2029 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.11
|
11.28
|
7.89
|
108.28
|
Diversified Bond Opp. 2029 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.41
|
25.48
|
25.18
|
108.28
|