|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.98
|
24.48
|
0.67
|
21.86
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
8.79
|
27.32
|
4.43
|
21.86
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.39
|
17.98
|
10.54
|
160.4
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.39
|
17.97
|
10.57
|
160.4
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.96
|
19.93
|
13.62
|
160.4
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.68
|
26.36
|
25.28
|
160.4
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.36
|
11.59
|
3.83
|
160.4
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.93
|
9.74
|
1.03
|
160.4
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.14
|
24.26
|
22.04
|
160.4
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.01
|
11.67
|
11.42
|
439.51
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.01
|
11.67
|
11.42
|
439.51
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
2.52
|
13.36
|
14.24
|
439.51
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.52
|
13.36
|
-
|
439.51
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
4.32
|
19.47
|
25.26
|
439.51
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.18
|
5.40
|
4.30
|
439.51
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
-0.31
|
3.77
|
1.63
|
439.51
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
3.77
|
17.63
|
22.16
|
439.51
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.78
|
17.68
|
22.16
|
439.51
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-0.21
|
8.92
|
-
|
60.25
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
60.25
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.