|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-0.63
|
17.00
|
23.16
|
15.5
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.12
|
19.67
|
27.69
|
15.5
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.00
|
24.87
|
21.31
|
119.13
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.99
|
24.90
|
-
|
119.13
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.57
|
26.93
|
24.75
|
119.13
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
9.43
|
34.65
|
-
|
119.13
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.91
|
19.27
|
16.63
|
119.13
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.38
|
17.42
|
13.48
|
119.13
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.79
|
32.50
|
32.41
|
119.13
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
4.25
|
16.67
|
13.51
|
366.78
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
4.25
|
16.67
|
13.48
|
366.78
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.77
|
18.43
|
16.39
|
366.78
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.77
|
18.35
|
-
|
366.78
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.54
|
25.47
|
25.77
|
366.78
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.22
|
11.43
|
8.82
|
366.78
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.67
|
9.64
|
6.01
|
366.78
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
6.00
|
23.65
|
22.72
|
366.78
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.02
|
23.69
|
22.32
|
366.78
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.16
|
-
|
-
|
74.13
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.62
|
-
|
-
|
74.13
|
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