|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-2.85
|
19.84
|
23.65
|
15.65
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
-2.11
|
22.46
|
28.18
|
15.65
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.16
|
20.63
|
22.12
|
118.29
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.16
|
20.66
|
-
|
118.29
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.75
|
22.63
|
25.59
|
118.29
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
9.56
|
30.42
|
-
|
118.29
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
5.00
|
15.46
|
17.54
|
118.29
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.47
|
13.66
|
14.36
|
118.29
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.91
|
28.33
|
33.18
|
118.29
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
4.33
|
15.10
|
13.48
|
363.66
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
4.33
|
15.10
|
13.44
|
363.66
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.86
|
16.84
|
16.36
|
363.66
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.85
|
16.76
|
-
|
363.66
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.58
|
23.89
|
25.57
|
363.66
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.24
|
10.08
|
8.91
|
363.66
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.67
|
8.32
|
6.10
|
363.66
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
6.05
|
22.10
|
22.55
|
363.66
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.05
|
22.02
|
22.13
|
363.66
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.23
|
-
|
-
|
61.71
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.71
|
-
|
-
|
61.71
|
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