|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.03
|
31.95
|
25.18
|
16.18
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.80
|
34.96
|
29.77
|
16.18
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.16
|
25.38
|
20.39
|
124.83
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.16
|
25.43
|
-
|
124.83
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.74
|
27.47
|
23.81
|
124.83
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.81
|
35.17
|
-
|
124.83
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.18
|
19.22
|
15.22
|
124.83
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.64
|
17.33
|
12.12
|
124.83
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.17
|
32.99
|
31.88
|
124.83
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.83
|
16.53
|
13.09
|
381.99
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.83
|
16.53
|
13.06
|
381.99
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.35
|
18.29
|
15.96
|
381.99
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.35
|
18.24
|
-
|
381.99
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.34
|
25.31
|
25.77
|
381.99
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.81
|
10.67
|
7.86
|
381.99
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.27
|
8.89
|
5.08
|
381.99
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.79
|
23.50
|
22.73
|
381.99
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.82
|
23.55
|
22.33
|
381.99
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.88
|
-
|
-
|
75.13
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.34
|
-
|
-
|
75.13
|
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