|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-3.83
|
-1.61
|
49.19
|
16.2
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
-3.11
|
0.55
|
54.66
|
16.2
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.79
|
8.90
|
32.70
|
115.7
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.79
|
8.93
|
-
|
115.7
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.36
|
10.72
|
36.47
|
115.7
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.00
|
18.22
|
-
|
115.7
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.53
|
4.59
|
27.99
|
115.7
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.01
|
2.95
|
24.72
|
115.7
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.40
|
16.35
|
44.54
|
115.7
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.84
|
8.67
|
19.33
|
354.84
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.84
|
8.67
|
19.29
|
354.84
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.36
|
10.32
|
22.35
|
354.84
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.36
|
10.21
|
-
|
354.84
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.95
|
17.11
|
31.88
|
354.84
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.62
|
4.31
|
14.90
|
354.84
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.11
|
2.71
|
12.06
|
354.84
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.45
|
15.41
|
28.71
|
354.84
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.45
|
15.37
|
27.84
|
354.84
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.77
|
-
|
-
|
66.29
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.24
|
-
|
-
|
66.29
|
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