|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-8.25
|
-6.32
|
24.11
|
16.2
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
-7.56
|
-4.26
|
28.66
|
16.2
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.75
|
9.01
|
27.24
|
115.7
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.76
|
9.04
|
-
|
115.7
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.34
|
10.83
|
30.86
|
115.7
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.01
|
18.39
|
-
|
115.7
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.56
|
4.64
|
22.73
|
115.7
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.04
|
3.00
|
19.61
|
115.7
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.35
|
16.48
|
38.58
|
115.7
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.87
|
9.15
|
15.69
|
354.84
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.87
|
9.15
|
15.66
|
354.84
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.39
|
10.80
|
18.63
|
354.84
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.39
|
10.70
|
-
|
354.84
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.01
|
17.67
|
27.85
|
354.84
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.72
|
4.73
|
11.40
|
354.84
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.17
|
3.08
|
8.61
|
354.84
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.49
|
15.96
|
24.77
|
354.84
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.47
|
15.87
|
23.89
|
354.84
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.25
|
-
|
-
|
66.29
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.73
|
-
|
-
|
66.29
|
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