|
Defensive Bond Opp. 2026 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.99
|
-
|
-
|
74.61
|
|
Defensive Bond Opp. 2026 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.59
|
-
|
-
|
74.61
|
|
Defensive Bond Opp. 2026 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.67
|
-
|
-
|
74.61
|
|
Defensive Bond Opp. 2026 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.27
|
-
|
-
|
74.61
|
|
Defensive Bond Opp. 2026 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.80
|
-
|
-
|
74.61
|
|
Defensive Bond Opp. 2030 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.59
|
-
|
-
|
59.41
|
|
Defensive Bond Opp. 2030 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-
|
-
|
-
|
59.41
|
|
Defensive Bond Opp. 2030 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.96
|
-
|
-
|
59.41
|
|
Defensive Bond Opp. 2030 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.01
|
-
|
-
|
59.41
|
|
Defensive Bond Opp. 2030 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.57
|
-
|
-
|
59.41
|
|
Defensive Bond Opp. 2030 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.26
|
-
|
-
|
59.41
|
|
Defensive Bond Opp. 2030 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.73
|
-
|
-
|
59.41
|
|
Diversified Bond Opp. 2029 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.49
|
19.06
|
11.40
|
112.71
|
|
Diversified Bond Opp. 2029 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.48
|
19.06
|
11.39
|
112.71
|
|
Diversified Bond Opp. 2029 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.01
|
20.88
|
14.22
|
112.71
|
|
Diversified Bond Opp. 2029 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.01
|
20.88
|
14.23
|
112.71
|
|
Diversified Bond Opp. 2029 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.20
|
27.93
|
24.97
|
112.71
|
|
Diversified Bond Opp. 2029 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.65
|
12.90
|
6.13
|
112.71
|
|
Diversified Bond Opp. 2029 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.14
|
11.31
|
3.48
|
112.71
|
|
Diversified Bond Opp. 2029 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.62
|
25.94
|
21.79
|
112.71
|