|
EM Bond Opp. 2028 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.42
|
15.20
|
5.77
|
63.54
|
|
EM Bond Opp. 2028 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.96
|
13.68
|
-
|
63.54
|
|
EM Bond Opp. 2028 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.93
|
16.99
|
8.52
|
63.54
|
|
EM Bond Opp. 2028 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.20
|
23.80
|
19.24
|
63.54
|
|
EM Bond Opp. 2028 J2 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.20
|
23.80
|
19.21
|
63.54
|
|
EM Bond Opp. 2028 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.08
|
7.42
|
-1.99
|
63.54
|
|
EM Bond Opp. 2028 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.67
|
21.95
|
16.30
|
63.54
|
|
European Bond Opp. 2027 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.12
|
19.14
|
19.40
|
172.48
|
|
European Bond Opp. 2027 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.12
|
19.16
|
19.41
|
172.48
|
|
European Bond Opp. 2027 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.65
|
20.96
|
22.44
|
172.48
|
|
European Bond Opp. 2027 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.65
|
20.97
|
22.43
|
172.48
|
|
European Bond Opp. 2027 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.89
|
27.66
|
33.76
|
172.48
|
|
European Bond Opp. 2027 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.23
|
12.80
|
13.42
|
172.48
|
|
European Bond Opp. 2027 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.69
|
11.01
|
10.40
|
172.48
|
|
European Bond Opp. 2027 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.40
|
25.68
|
30.97
|
172.48
|
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