AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-11.88
|
-9.43
|
23.72
|
16.2
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
-11.23
|
-7.44
|
28.26
|
16.2
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.44
|
7.79
|
28.70
|
115.7
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.45
|
7.82
|
-
|
115.7
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.02
|
9.58
|
32.38
|
115.7
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.65
|
17.11
|
-
|
115.7
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.30
|
3.56
|
24.21
|
115.7
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.79
|
1.94
|
21.05
|
115.7
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.03
|
15.23
|
40.17
|
115.7
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.26
|
8.31
|
16.56
|
354.84
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.26
|
8.31
|
16.52
|
354.84
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.77
|
9.95
|
19.52
|
354.84
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.77
|
9.85
|
-
|
354.84
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.38
|
16.81
|
28.80
|
354.84
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.15
|
4.02
|
12.30
|
354.84
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.60
|
2.38
|
9.49
|
354.84
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
4.87
|
15.11
|
25.70
|
354.84
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.85
|
15.04
|
24.83
|
354.84
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.65
|
-
|
-
|
66.29
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.12
|
-
|
-
|
66.29
|