|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
9.40
|
25.44
|
17.79
|
17.39
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
10.23
|
28.31
|
22.14
|
17.39
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.94
|
20.59
|
13.53
|
146.17
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.93
|
20.58
|
-
|
146.17
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.52
|
22.60
|
16.70
|
146.17
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.83
|
29.42
|
-
|
146.17
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.25
|
14.25
|
7.88
|
146.17
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.73
|
12.44
|
5.02
|
146.17
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.20
|
27.29
|
24.74
|
146.17
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.20
|
13.58
|
11.82
|
395.25
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.20
|
13.58
|
11.82
|
395.25
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.72
|
15.30
|
14.65
|
395.25
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.72
|
15.29
|
-
|
395.25
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.04
|
21.75
|
25.04
|
395.25
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.41
|
7.43
|
5.92
|
395.25
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.88
|
5.74
|
3.21
|
395.25
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.48
|
19.87
|
21.97
|
395.25
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.50
|
20.10
|
21.43
|
395.25
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.29
|
-
|
-
|
67.58
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.75
|
12.91
|
-
|
67.58
|