|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
9.02
|
28.84
|
1.82
|
21.46
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
9.84
|
31.77
|
5.60
|
21.46
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.43
|
19.59
|
12.01
|
159.42
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.43
|
19.58
|
12.04
|
159.42
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.00
|
21.57
|
15.12
|
159.42
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.86
|
28.11
|
26.90
|
159.42
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.68
|
13.17
|
5.38
|
159.42
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.11
|
11.29
|
2.55
|
159.42
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.31
|
26.00
|
23.63
|
159.42
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.49
|
12.59
|
11.96
|
433.14
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.49
|
12.59
|
11.96
|
433.14
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.00
|
14.30
|
14.79
|
433.14
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.00
|
14.30
|
-
|
433.14
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
4.95
|
20.50
|
25.86
|
433.14
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.67
|
6.31
|
4.98
|
433.14
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.19
|
4.68
|
2.30
|
433.14
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
4.39
|
18.65
|
22.76
|
433.14
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.40
|
18.70
|
22.74
|
433.14
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.30
|
10.59
|
-
|
61.61
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
61.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.