|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
8.81
|
38.78
|
28.33
|
15.98
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
9.62
|
41.94
|
33.03
|
15.98
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.50
|
28.54
|
18.99
|
130.66
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.50
|
28.57
|
-
|
130.66
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.08
|
30.68
|
22.33
|
130.66
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.28
|
38.53
|
-
|
130.66
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.58
|
22.12
|
13.77
|
130.66
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.06
|
20.20
|
10.73
|
130.66
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.65
|
36.28
|
30.49
|
130.66
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.57
|
17.79
|
12.45
|
386.68
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.57
|
17.79
|
12.42
|
386.68
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.09
|
19.57
|
15.30
|
386.68
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.09
|
19.53
|
-
|
386.68
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.22
|
26.77
|
25.21
|
386.68
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.62
|
11.78
|
7.16
|
386.68
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.08
|
9.98
|
4.41
|
386.68
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.67
|
24.80
|
22.20
|
386.68
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.71
|
24.84
|
21.79
|
386.68
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.81
|
-
|
-
|
74.01
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.28
|
-
|
-
|
74.01
|
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