|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.85
|
-9.69
|
12.30
|
19.05
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.62
|
-7.70
|
16.42
|
19.05
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.69
|
5.27
|
14.02
|
86.46
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.67
|
5.30
|
-
|
86.46
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
8.28
|
7.03
|
17.29
|
86.46
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
9.82
|
13.91
|
-
|
86.46
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
5.57
|
1.93
|
10.67
|
86.46
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.97
|
0.25
|
8.00
|
86.46
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
9.27
|
12.19
|
24.46
|
86.46
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
4.17
|
6.42
|
8.80
|
337.96
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
4.17
|
6.42
|
8.76
|
337.96
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.69
|
8.03
|
11.56
|
337.96
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.69
|
7.91
|
-
|
337.96
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.23
|
14.34
|
20.33
|
337.96
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.09
|
2.84
|
5.51
|
337.96
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.54
|
1.22
|
2.92
|
337.96
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.70
|
12.65
|
17.56
|
337.96
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.70
|
12.61
|
16.72
|
337.96
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.75
|
-
|
-
|
70.53
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.19
|
-
|
-
|
70.53
|
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