|
EM Bond Opp. 2028 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.03
|
12.95
|
10.19
|
61.97
|
|
EM Bond Opp. 2028 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.56
|
-
|
-
|
61.97
|
|
EM Bond Opp. 2028 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.54
|
14.75
|
12.95
|
61.97
|
|
EM Bond Opp. 2028 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.36
|
22.20
|
23.30
|
61.97
|
|
EM Bond Opp. 2028 J2 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.36
|
22.19
|
-
|
61.97
|
|
EM Bond Opp. 2028 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.41
|
6.54
|
3.23
|
61.97
|
|
EM Bond Opp. 2028 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.81
|
20.37
|
20.25
|
61.97
|
|
European Bond Opp. 2027 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.79
|
22.39
|
25.67
|
176.61
|
|
European Bond Opp. 2027 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.79
|
22.41
|
25.69
|
176.61
|
|
European Bond Opp. 2027 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.32
|
24.26
|
28.87
|
176.61
|
|
European Bond Opp. 2027 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.32
|
24.27
|
28.87
|
176.61
|
|
European Bond Opp. 2027 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.11
|
32.07
|
39.78
|
176.61
|
|
European Bond Opp. 2027 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.69
|
17.07
|
20.85
|
176.61
|
|
European Bond Opp. 2027 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.14
|
15.24
|
17.63
|
176.61
|
|
European Bond Opp. 2027 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.57
|
30.15
|
36.80
|
176.61
|
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