|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
17.35
|
32.69
|
25.16
|
17.13
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
18.22
|
35.71
|
29.74
|
17.13
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.34
|
22.34
|
14.53
|
145.8
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.33
|
22.32
|
-
|
145.8
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.91
|
24.36
|
17.74
|
145.8
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.26
|
31.41
|
-
|
145.8
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.53
|
16.06
|
9.08
|
145.8
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.04
|
14.27
|
6.18
|
145.8
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.61
|
29.26
|
25.82
|
145.8
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.80
|
14.29
|
11.91
|
398.03
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.80
|
14.29
|
11.91
|
398.03
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.32
|
16.01
|
14.74
|
398.03
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.32
|
16.00
|
-
|
398.03
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.61
|
22.62
|
24.99
|
398.03
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.95
|
8.29
|
6.25
|
398.03
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.43
|
6.58
|
3.54
|
398.03
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
6.06
|
20.73
|
21.93
|
398.03
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.08
|
20.86
|
21.40
|
398.03
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.76
|
-
|
-
|
72.94
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.22
|
12.70
|
-
|
72.94
|
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