Defensive Bond Opp. 2026 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.45
|
-
|
-
|
70.7
|
Defensive Bond Opp. 2026 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.57
|
-
|
-
|
72.5
|
Defensive Bond Opp. 2026 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.79
|
-
|
-
|
70.7
|
Defensive Bond Opp. 2026 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.46
|
-
|
-
|
70.55
|
Defensive Bond Opp. 2026 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.65
|
-
|
-
|
70.7
|
Defensive Bond Opp. 2030 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.46
|
-
|
-
|
44.35
|
Defensive Bond Opp. 2030 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.83
|
-
|
-
|
44.35
|
Defensive Bond Opp. 2030 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.83
|
-
|
-
|
44.35
|
Defensive Bond Opp. 2030 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.07
|
-
|
-
|
44.35
|
Defensive Bond Opp. 2030 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.75
|
-
|
-
|
44.35
|
Defensive Bond Opp. 2030 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.05
|
-
|
-
|
44.35
|
Diversified Bond Opp. 2025 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.77
|
5.63
|
5.80
|
140.12
|
Diversified Bond Opp. 2025 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.77
|
5.64
|
5.80
|
140.12
|
Diversified Bond Opp. 2025 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.30
|
7.24
|
8.47
|
140.12
|
Diversified Bond Opp. 2025 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.30
|
7.25
|
-
|
140.12
|
Diversified Bond Opp. 2025 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.85
|
14.28
|
17.93
|
140.12
|
Diversified Bond Opp. 2025 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.63
|
1.83
|
2.64
|
140.12
|
Diversified Bond Opp. 2025 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.17
|
0.32
|
0.07
|
140.12
|
Diversified Bond Opp. 2025 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.34
|
12.54
|
15.03
|
140.12
|
EM Bond Opp. 2028 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.36
|
1.71
|
5.14
|
59.87
|