Defensive Bond Opp. 2026 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.98
|
-
|
-
|
70.51
|
Defensive Bond Opp. 2026 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.05
|
-
|
-
|
70.51
|
Defensive Bond Opp. 2026 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.31
|
-
|
-
|
70.51
|
Defensive Bond Opp. 2026 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.93
|
-
|
-
|
70.51
|
Defensive Bond Opp. 2026 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.17
|
-
|
-
|
70.51
|
Defensive Bond Opp. 2030 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-
|
-
|
-
|
36.75
|
Defensive Bond Opp. 2030 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-
|
-
|
-
|
36.75
|
Defensive Bond Opp. 2030 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-
|
-
|
-
|
36.75
|
Defensive Bond Opp. 2030 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-
|
-
|
-
|
36.75
|
Defensive Bond Opp. 2030 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-
|
-
|
-
|
36.75
|
Defensive Bond Opp. 2030 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
-
|
-
|
-
|
36.75
|
Diversified Bond Opp. 2025 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.40
|
2.86
|
6.43
|
138.9
|
Diversified Bond Opp. 2025 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.41
|
2.86
|
6.43
|
138.9
|
Diversified Bond Opp. 2025 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.95
|
4.42
|
9.12
|
138.9
|
Diversified Bond Opp. 2025 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.95
|
4.43
|
-
|
138.9
|
Diversified Bond Opp. 2025 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
9.53
|
11.17
|
18.89
|
138.9
|
Diversified Bond Opp. 2025 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
5.21
|
-0.40
|
3.66
|
138.9
|
Diversified Bond Opp. 2025 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.76
|
-1.85
|
1.09
|
138.9
|
Diversified Bond Opp. 2025 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
9.00
|
9.48
|
15.95
|
138.9
|
EM Bond Opp. 2028 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
8.13
|
-1.04
|
4.49
|
54.4
|