Defensive Bond Opp. 2026 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.15
|
-
|
-
|
69.24
|
Defensive Bond Opp. 2026 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.27
|
-
|
-
|
69.24
|
Defensive Bond Opp. 2026 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.47
|
-
|
-
|
69.24
|
Defensive Bond Opp. 2026 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.07
|
-
|
-
|
69.24
|
Defensive Bond Opp. 2026 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.40
|
-
|
-
|
69.24
|
Defensive Bond Opp. 2030 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.80
|
-
|
-
|
46.55
|
Defensive Bond Opp. 2030 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.17
|
-
|
-
|
46.55
|
Defensive Bond Opp. 2030 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.17
|
-
|
-
|
46.55
|
Defensive Bond Opp. 2030 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.37
|
-
|
-
|
46.55
|
Defensive Bond Opp. 2030 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.06
|
-
|
-
|
46.55
|
Defensive Bond Opp. 2030 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.36
|
-
|
-
|
46.55
|
Diversified Bond Opp. 2025 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.07
|
7.69
|
28.49
|
139.1
|
Diversified Bond Opp. 2025 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.07
|
7.70
|
28.48
|
139.1
|
Diversified Bond Opp. 2025 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.60
|
9.33
|
31.73
|
139.1
|
Diversified Bond Opp. 2025 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.60
|
9.34
|
31.95
|
139.1
|
Diversified Bond Opp. 2025 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.20
|
16.78
|
42.93
|
139.1
|
Diversified Bond Opp. 2025 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.87
|
3.40
|
23.83
|
139.1
|
Diversified Bond Opp. 2025 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.40
|
1.89
|
20.71
|
139.1
|
Diversified Bond Opp. 2025 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.66
|
14.97
|
39.41
|
139.1
|
EM Bond Opp. 2028 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.96
|
6.97
|
17.09
|
61.04
|