|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
9.55
|
27.13
|
21.59
|
17.39
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
10.37
|
30.02
|
26.06
|
17.39
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.70
|
21.01
|
14.48
|
146.17
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.69
|
21.00
|
-
|
146.17
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.26
|
23.01
|
17.66
|
146.17
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.56
|
29.85
|
-
|
146.17
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.89
|
14.69
|
8.88
|
146.17
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.38
|
12.89
|
5.99
|
146.17
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.91
|
27.72
|
25.81
|
146.17
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.37
|
13.71
|
11.91
|
395.25
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.37
|
13.71
|
11.91
|
395.25
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.89
|
15.43
|
14.74
|
395.25
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.89
|
15.42
|
-
|
398.03
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.14
|
21.89
|
25.07
|
395.25
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.49
|
7.61
|
6.11
|
395.25
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.97
|
5.93
|
3.40
|
395.25
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.58
|
20.00
|
22.00
|
395.25
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.60
|
20.19
|
21.45
|
395.25
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.35
|
-
|
-
|
67.58
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.81
|
12.52
|
-
|
67.58
|