AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.92
|
9.44
|
25.16
|
17.01
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.70
|
11.84
|
29.76
|
17.01
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.46
|
10.02
|
17.08
|
115.74
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.45
|
10.05
|
-
|
115.74
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
8.05
|
11.85
|
20.42
|
115.74
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
9.67
|
19.33
|
-
|
115.74
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
5.25
|
5.97
|
13.06
|
115.74
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.66
|
4.26
|
10.34
|
115.74
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
9.09
|
17.49
|
27.63
|
115.74
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
4.32
|
8.89
|
10.71
|
340.43
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
4.32
|
8.89
|
10.67
|
340.43
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.85
|
10.54
|
13.51
|
340.43
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.85
|
10.43
|
-
|
340.43
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.43
|
17.25
|
22.27
|
340.43
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.16
|
4.78
|
6.84
|
340.43
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.63
|
3.19
|
4.24
|
340.43
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.90
|
15.53
|
19.46
|
340.43
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.89
|
15.48
|
18.61
|
340.43
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.36
|
-
|
-
|
69.24
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.84
|
-
|
-
|
69.24
|