|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.80
|
38.30
|
25.41
|
15.98
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.59
|
41.44
|
30.00
|
15.98
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.86
|
27.87
|
19.76
|
130.66
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.86
|
27.90
|
-
|
130.66
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.43
|
29.99
|
23.14
|
130.66
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.62
|
37.79
|
-
|
130.66
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.97
|
21.72
|
14.68
|
130.66
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.45
|
19.80
|
11.60
|
130.66
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.97
|
35.54
|
31.27
|
130.66
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.68
|
17.82
|
12.72
|
386.68
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.68
|
17.81
|
12.69
|
386.68
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.20
|
19.60
|
15.58
|
386.68
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.20
|
19.55
|
-
|
386.68
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.30
|
26.62
|
25.46
|
386.68
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.76
|
12.02
|
7.57
|
386.68
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.21
|
10.22
|
4.81
|
386.68
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.75
|
24.80
|
22.43
|
386.68
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.78
|
24.84
|
22.02
|
386.68
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.72
|
-
|
-
|
74.01
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.19
|
-
|
-
|
74.01
|
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