Defensive Bond Opp. 2026 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.78
|
-
|
-
|
61.71
|
Defensive Bond Opp. 2026 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.35
|
-
|
-
|
61.71
|
Defensive Bond Opp. 2026 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.17
|
-
|
-
|
61.71
|
Defensive Bond Opp. 2026 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.77
|
-
|
-
|
61.71
|
Defensive Bond Opp. 2026 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.14
|
-
|
-
|
61.71
|
Defensive Bond Opp. 2030 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.68
|
-
|
-
|
53.15
|
Defensive Bond Opp. 2030 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-
|
-
|
-
|
53.15
|
Defensive Bond Opp. 2030 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.05
|
-
|
-
|
53.15
|
Defensive Bond Opp. 2030 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.05
|
-
|
-
|
53.15
|
Defensive Bond Opp. 2030 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.31
|
-
|
-
|
53.15
|
Defensive Bond Opp. 2030 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.00
|
-
|
-
|
53.15
|
Defensive Bond Opp. 2030 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.39
|
-
|
-
|
53.15
|
Diversified Bond Opp. 2029 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.63
|
15.04
|
16.28
|
108.28
|
Diversified Bond Opp. 2029 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.63
|
15.04
|
16.27
|
108.28
|
Diversified Bond Opp. 2029 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.16
|
16.79
|
19.22
|
108.28
|
Diversified Bond Opp. 2029 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.16
|
16.80
|
19.21
|
108.28
|
Diversified Bond Opp. 2029 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.87
|
24.47
|
29.59
|
108.28
|
Diversified Bond Opp. 2029 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.54
|
9.97
|
11.70
|
108.28
|
Diversified Bond Opp. 2029 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.02
|
8.39
|
8.89
|
108.28
|
Diversified Bond Opp. 2029 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.29
|
22.48
|
26.30
|
108.28
|