AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-3.63
|
10.78
|
27.87
|
15.54
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
-2.90
|
13.22
|
32.55
|
15.54
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.49
|
16.34
|
26.75
|
110.89
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.49
|
16.37
|
-
|
110.89
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.07
|
18.27
|
30.34
|
110.89
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.78
|
26.01
|
-
|
110.89
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.35
|
11.46
|
22.10
|
110.89
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.83
|
9.73
|
18.90
|
110.89
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.13
|
23.99
|
38.18
|
110.89
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
4.03
|
12.39
|
15.31
|
354.28
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
4.03
|
12.39
|
15.27
|
354.28
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.55
|
14.09
|
18.23
|
354.28
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.55
|
14.00
|
-
|
354.28
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.19
|
21.05
|
27.53
|
354.28
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.94
|
7.61
|
10.76
|
354.28
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.39
|
5.92
|
7.98
|
354.28
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.68
|
19.35
|
24.47
|
354.28
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.67
|
19.22
|
24.04
|
354.28
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.41
|
-
|
-
|
61.07
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.87
|
-
|
-
|
61.07
|