|
Anaxis Strategic Bonds I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.97
|
12.37
|
-
|
57.41
|
|
Anaxis Strategic Bonds I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.56
|
-
|
-
|
57.41
|
|
Anaxis Strategic Bonds K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.22
|
4.77
|
-
|
57.41
|
|
Anaxis Strategic Bonds S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.58
|
3.61
|
-
|
57.41
|
|
Anaxis Strategic Bonds U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.80
|
17.45
|
-
|
57.41
|
|
Defensive Bond Opp. 2030 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.01
|
-
|
-
|
63.74
|
|
Defensive Bond Opp. 2030 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-
|
-
|
-
|
63.74
|
|
Defensive Bond Opp. 2030 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.37
|
-
|
-
|
63.74
|
|
Defensive Bond Opp. 2030 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.42
|
-
|
-
|
63.74
|
|
Defensive Bond Opp. 2030 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.14
|
-
|
-
|
63.74
|
|
Defensive Bond Opp. 2030 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.80
|
-
|
-
|
63.74
|
|
Defensive Bond Opp. 2030 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.22
|
-
|
-
|
63.74
|
|
Diversified Bond Opp. 2029 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.48
|
15.67
|
8.49
|
127.58
|
|
Diversified Bond Opp. 2029 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.47
|
15.66
|
8.48
|
127.58
|
|
Diversified Bond Opp. 2029 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.00
|
17.42
|
11.24
|
127.58
|
|
Diversified Bond Opp. 2029 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.00
|
17.43
|
11.26
|
127.58
|
|
Diversified Bond Opp. 2029 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.21
|
23.97
|
22.09
|
127.58
|
|
Diversified Bond Opp. 2029 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.75
|
9.44
|
2.75
|
127.58
|
|
Diversified Bond Opp. 2029 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.30
|
7.91
|
0.24
|
127.58
|
|
Diversified Bond Opp. 2029 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.66
|
22.03
|
18.99
|
127.58
|