|
EM Bond Opp. 2028 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.46
|
15.81
|
4.05
|
89.52
|
|
EM Bond Opp. 2028 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.98
|
12.66
|
-
|
89.52
|
|
EM Bond Opp. 2028 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.97
|
17.63
|
6.80
|
89.52
|
|
EM Bond Opp. 2028 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.16
|
24.25
|
17.79
|
89.52
|
|
EM Bond Opp. 2028 J2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.16
|
24.24
|
17.79
|
89.52
|
|
EM Bond Opp. 2028 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.17
|
7.99
|
-4.35
|
89.52
|
|
EM Bond Opp. 2028 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.64
|
22.40
|
14.89
|
89.52
|
|
European Bond Opp. 2027 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.26
|
18.18
|
18.76
|
171.13
|
|
European Bond Opp. 2027 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.25
|
18.17
|
18.77
|
171.13
|
|
European Bond Opp. 2027 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.77
|
19.96
|
21.77
|
171.13
|
|
European Bond Opp. 2027 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.77
|
19.96
|
21.77
|
171.13
|
|
European Bond Opp. 2027 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.85
|
26.47
|
33.77
|
171.13
|
|
European Bond Opp. 2027 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.41
|
11.74
|
11.85
|
171.13
|
|
European Bond Opp. 2027 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.92
|
10.00
|
8.89
|
171.13
|
|
European Bond Opp. 2027 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.30
|
24.46
|
30.89
|
171.13
|