AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
8.08
|
39.19
|
24.58
|
15.98
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
8.89
|
42.35
|
29.14
|
15.98
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.57
|
28.60
|
19.05
|
130.66
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.56
|
28.63
|
-
|
130.66
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.14
|
30.73
|
22.41
|
130.66
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.33
|
38.59
|
-
|
130.66
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.66
|
22.24
|
13.92
|
130.66
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.14
|
20.32
|
10.87
|
130.66
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.70
|
36.34
|
30.58
|
130.66
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.54
|
17.77
|
12.45
|
386.68
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.54
|
17.77
|
12.42
|
386.68
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.06
|
19.55
|
15.30
|
386.68
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.06
|
19.50
|
-
|
386.68
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.17
|
26.75
|
25.24
|
386.68
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.60
|
11.82
|
7.25
|
386.68
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.06
|
10.02
|
4.49
|
386.68
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.63
|
24.77
|
22.22
|
386.68
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.66
|
24.81
|
21.82
|
386.68
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.79
|
-
|
-
|
74.01
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.25
|
-
|
-
|
74.01
|