|
EM Bond Opp. 2028 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.80
|
19.31
|
9.49
|
62.27
|
|
EM Bond Opp. 2028 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.37
|
-
|
-
|
62.27
|
|
EM Bond Opp. 2028 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.29
|
21.19
|
12.24
|
62.27
|
|
EM Bond Opp. 2028 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.17
|
28.66
|
22.65
|
62.27
|
|
EM Bond Opp. 2028 J2 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.17
|
28.66
|
-
|
62.27
|
|
EM Bond Opp. 2028 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.25
|
12.22
|
2.44
|
62.27
|
|
EM Bond Opp. 2028 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.64
|
26.75
|
19.64
|
62.27
|
|
European Bond Opp. 2027 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.42
|
25.05
|
24.86
|
175.51
|
|
European Bond Opp. 2027 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.42
|
25.07
|
24.88
|
175.51
|
|
European Bond Opp. 2027 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.95
|
26.95
|
28.03
|
175.51
|
|
European Bond Opp. 2027 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.94
|
26.95
|
28.02
|
175.51
|
|
European Bond Opp. 2027 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.77
|
34.71
|
38.99
|
175.51
|
|
European Bond Opp. 2027 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.39
|
19.31
|
19.88
|
175.51
|
|
European Bond Opp. 2027 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.84
|
17.45
|
16.69
|
175.51
|
|
European Bond Opp. 2027 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.24
|
32.62
|
36.05
|
175.51
|
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