|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.43
|
-4.13
|
10.52
|
15.74
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.22
|
-2.03
|
14.58
|
15.74
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.92
|
5.20
|
13.52
|
106.48
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.92
|
5.24
|
-
|
106.48
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.51
|
6.96
|
16.76
|
106.48
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
9.06
|
13.91
|
-
|
106.48
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.82
|
1.67
|
9.96
|
106.48
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.22
|
0.00
|
7.29
|
106.48
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.51
|
12.18
|
23.80
|
106.48
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
4.14
|
6.65
|
8.83
|
336.44
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
4.14
|
6.65
|
8.80
|
336.44
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.66
|
8.26
|
11.59
|
336.44
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.66
|
8.14
|
-
|
336.44
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.21
|
14.65
|
20.28
|
336.44
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.08
|
2.94
|
5.34
|
336.44
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.50
|
1.31
|
2.74
|
336.44
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.67
|
12.95
|
17.50
|
336.44
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.66
|
12.92
|
16.66
|
336.44
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.84
|
-
|
-
|
72.5
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.31
|
-
|
-
|
72.5
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.