|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
12.80
|
29.93
|
25.83
|
16.43
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
13.64
|
32.89
|
30.44
|
16.43
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.20
|
25.73
|
17.74
|
133.7
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.20
|
25.79
|
-
|
133.7
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.78
|
27.83
|
21.06
|
133.7
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.00
|
37.81
|
-
|
133.7
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.30
|
19.34
|
12.45
|
133.7
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.78
|
17.46
|
9.44
|
133.7
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.35
|
33.15
|
29.19
|
133.7
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.53
|
15.68
|
11.97
|
388.43
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.53
|
15.68
|
11.93
|
388.43
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.05
|
17.43
|
14.81
|
388.43
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.05
|
17.40
|
-
|
388.43
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.20
|
24.33
|
24.78
|
388.43
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.59
|
9.65
|
6.59
|
388.43
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.04
|
7.89
|
3.85
|
388.43
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.64
|
22.40
|
21.76
|
388.43
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.68
|
22.42
|
21.34
|
388.43
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.68
|
-
|
-
|
74.61
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.14
|
-
|
-
|
74.61
|