Defensive Bond Opp. 2026 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.96
|
-
|
-
|
66.29
|
Defensive Bond Opp. 2026 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.08
|
-
|
-
|
66.29
|
Defensive Bond Opp. 2026 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.34
|
-
|
-
|
66.29
|
Defensive Bond Opp. 2026 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.93
|
-
|
-
|
66.29
|
Defensive Bond Opp. 2026 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.25
|
-
|
-
|
66.29
|
Defensive Bond Opp. 2030 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.31
|
-
|
-
|
46.15
|
Defensive Bond Opp. 2030 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-
|
-
|
-
|
46.15
|
Defensive Bond Opp. 2030 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.67
|
-
|
-
|
46.15
|
Defensive Bond Opp. 2030 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.67
|
-
|
-
|
46.15
|
Defensive Bond Opp. 2030 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.96
|
-
|
-
|
46.15
|
Defensive Bond Opp. 2030 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.66
|
-
|
-
|
46.15
|
Defensive Bond Opp. 2030 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.93
|
-
|
-
|
46.15
|
Diversified Bond Opp. 2025 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.69
|
7.96
|
23.62
|
140.61
|
Diversified Bond Opp. 2025 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.70
|
7.97
|
23.63
|
140.61
|
Diversified Bond Opp. 2025 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.21
|
9.60
|
26.77
|
140.61
|
Diversified Bond Opp. 2025 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.22
|
9.60
|
26.95
|
140.61
|
Diversified Bond Opp. 2025 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.91
|
17.09
|
37.73
|
140.61
|
Diversified Bond Opp. 2025 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.60
|
3.59
|
19.26
|
140.61
|
Diversified Bond Opp. 2025 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.08
|
2.08
|
16.26
|
140.61
|
Diversified Bond Opp. 2025 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.28
|
15.19
|
34.20
|
140.61
|