|
EM Bond Opp. 2028 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
8.13
|
-
|
-
|
54.4
|
|
EM Bond Opp. 2028 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
8.68
|
0.55
|
7.27
|
54.4
|
|
EM Bond Opp. 2028 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
10.40
|
7.11
|
17.46
|
54.4
|
|
EM Bond Opp. 2028 J2 Fonds
|
|
Anaxis Asset Management
|
USD
|
10.40
|
7.11
|
-
|
54.4
|
|
EM Bond Opp. 2028 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
5.41
|
-5.52
|
-0.86
|
54.4
|
|
EM Bond Opp. 2028 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
9.85
|
5.52
|
14.55
|
54.4
|
|
European Bond Opp. 2027 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
8.23
|
11.42
|
17.53
|
169.12
|
|
European Bond Opp. 2027 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
8.24
|
11.44
|
17.55
|
169.12
|
|
European Bond Opp. 2027 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
8.78
|
13.12
|
20.53
|
169.12
|
|
European Bond Opp. 2027 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
8.78
|
13.12
|
20.52
|
169.12
|
|
European Bond Opp. 2027 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
10.39
|
20.11
|
30.82
|
169.12
|
|
European Bond Opp. 2027 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
6.08
|
8.04
|
14.49
|
169.12
|
|
European Bond Opp. 2027 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
5.47
|
6.21
|
11.47
|
169.12
|
|
European Bond Opp. 2027 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
9.80
|
18.65
|
28.09
|
169.12
|
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