|
EM Bond Opp. 2028 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.53
|
14.09
|
3.22
|
90.79
|
|
EM Bond Opp. 2028 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-0.92
|
10.91
|
-
|
90.79
|
|
EM Bond Opp. 2028 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.01
|
15.78
|
5.89
|
90.79
|
|
EM Bond Opp. 2028 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
2.91
|
22.38
|
17.18
|
90.79
|
|
EM Bond Opp. 2028 J2 Fonds
|
|
Anaxis Asset Management
|
USD
|
2.90
|
22.37
|
17.18
|
90.79
|
|
EM Bond Opp. 2028 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-1.73
|
6.26
|
-5.56
|
90.79
|
|
EM Bond Opp. 2028 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
2.38
|
20.55
|
14.29
|
90.79
|
|
European Bond Opp. 2027 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.21
|
16.03
|
17.95
|
169.0
|
|
European Bond Opp. 2027 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.22
|
16.03
|
17.97
|
169.0
|
|
European Bond Opp. 2027 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.72
|
17.79
|
20.95
|
169.0
|
|
European Bond Opp. 2027 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.72
|
17.79
|
20.94
|
169.0
|
|
European Bond Opp. 2027 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.45
|
24.11
|
33.15
|
169.0
|
|
European Bond Opp. 2027 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.34
|
9.52
|
10.53
|
169.0
|
|
European Bond Opp. 2027 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.14
|
7.83
|
7.56
|
169.0
|
|
European Bond Opp. 2027 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.91
|
22.27
|
30.26
|
169.0
|
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