AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-2.84
|
17.53
|
19.96
|
15.5
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
-2.11
|
20.20
|
24.35
|
15.5
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.86
|
24.89
|
21.28
|
119.13
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.85
|
24.92
|
-
|
119.13
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.44
|
26.95
|
24.72
|
119.13
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
9.27
|
34.62
|
-
|
119.13
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.76
|
19.25
|
16.57
|
119.13
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.24
|
17.39
|
13.43
|
119.13
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.63
|
32.47
|
32.38
|
119.13
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
4.16
|
16.56
|
13.46
|
366.78
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
4.16
|
16.56
|
13.42
|
366.78
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.68
|
18.32
|
16.33
|
366.78
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.68
|
18.24
|
-
|
366.78
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.43
|
25.31
|
25.70
|
366.78
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.12
|
11.29
|
8.75
|
366.78
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.58
|
9.51
|
5.95
|
366.78
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.88
|
23.49
|
22.66
|
366.78
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.91
|
23.54
|
22.26
|
366.78
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.97
|
-
|
-
|
74.13
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.44
|
-
|
-
|
74.13
|