|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.52
|
3.46
|
15.29
|
15.74
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.31
|
5.73
|
19.54
|
15.74
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.41
|
6.40
|
14.07
|
106.48
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.41
|
6.42
|
-
|
106.48
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.00
|
8.17
|
17.33
|
106.48
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.58
|
15.26
|
-
|
106.48
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.29
|
2.72
|
10.41
|
106.48
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.69
|
1.04
|
7.74
|
106.48
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.02
|
13.51
|
24.44
|
106.48
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
4.06
|
7.30
|
9.24
|
336.44
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
4.06
|
7.30
|
9.21
|
336.44
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.58
|
8.93
|
12.01
|
336.44
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.58
|
8.81
|
-
|
336.44
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.16
|
15.42
|
20.77
|
336.44
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.96
|
3.49
|
5.67
|
336.44
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.41
|
1.85
|
3.07
|
336.44
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.62
|
13.70
|
17.97
|
336.44
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.61
|
13.68
|
17.14
|
336.44
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.47
|
-
|
-
|
72.5
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.93
|
-
|
-
|
72.5
|
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