|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.06
|
2.94
|
18.33
|
15.74
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.85
|
5.21
|
22.69
|
15.74
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.33
|
6.58
|
14.19
|
106.48
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.34
|
6.62
|
-
|
106.48
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.92
|
8.35
|
17.45
|
106.48
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.48
|
15.47
|
-
|
106.48
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.20
|
2.89
|
10.51
|
106.48
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.61
|
1.22
|
7.84
|
106.48
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.92
|
13.72
|
24.55
|
106.48
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
4.11
|
7.49
|
9.31
|
336.44
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
4.11
|
7.49
|
9.28
|
336.44
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.63
|
9.11
|
12.09
|
336.44
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.63
|
8.99
|
-
|
336.44
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.19
|
15.63
|
20.83
|
336.44
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.01
|
3.66
|
5.74
|
336.44
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.45
|
2.01
|
3.14
|
336.44
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.65
|
13.90
|
18.03
|
336.44
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.64
|
13.88
|
17.20
|
336.44
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.48
|
-
|
-
|
72.5
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.95
|
-
|
-
|
72.5
|
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