|
Anaxis Strategic Bonds I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-0.49
|
9.70
|
-
|
58.75
|
|
Anaxis Strategic Bonds I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-1.85
|
4.78
|
-
|
58.75
|
|
Anaxis Strategic Bonds K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-2.80
|
2.01
|
-
|
58.75
|
|
Anaxis Strategic Bonds S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-3.25
|
0.80
|
-
|
58.75
|
|
Anaxis Strategic Bonds U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
0.76
|
14.36
|
-
|
58.75
|
|
Defensive Bond Opp. 2030 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-0.62
|
-
|
-
|
71.49
|
|
Defensive Bond Opp. 2030 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-2.02
|
-
|
-
|
71.49
|
|
Defensive Bond Opp. 2030 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-0.28
|
-
|
-
|
71.49
|
|
Defensive Bond Opp. 2030 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-2.13
|
-
|
-
|
71.49
|
|
Defensive Bond Opp. 2030 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-2.61
|
-
|
-
|
71.49
|
|
Defensive Bond Opp. 2030 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-2.92
|
-
|
-
|
71.49
|
|
Defensive Bond Opp. 2030 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
1.05
|
-
|
-
|
71.49
|
|
Diversified Bond Opp. 2029 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.77
|
12.83
|
6.72
|
139.4
|
|
Diversified Bond Opp. 2029 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.77
|
12.82
|
6.71
|
139.4
|
|
Diversified Bond Opp. 2029 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.27
|
14.53
|
9.42
|
139.4
|
|
Diversified Bond Opp. 2029 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.26
|
14.53
|
9.42
|
139.4
|
|
Diversified Bond Opp. 2029 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
2.97
|
20.67
|
20.77
|
139.4
|
|
Diversified Bond Opp. 2029 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-1.07
|
6.49
|
-0.10
|
139.4
|
|
Diversified Bond Opp. 2029 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-1.53
|
5.01
|
-2.52
|
139.4
|
|
Diversified Bond Opp. 2029 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
2.45
|
18.84
|
17.74
|
139.4
|