|
EM Bond Opp. 2028 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.43
|
15.45
|
4.04
|
89.52
|
|
EM Bond Opp. 2028 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.96
|
12.30
|
-
|
89.52
|
|
EM Bond Opp. 2028 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.96
|
17.26
|
6.78
|
89.52
|
|
EM Bond Opp. 2028 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.14
|
23.84
|
17.79
|
89.52
|
|
EM Bond Opp. 2028 J2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.14
|
23.84
|
17.79
|
89.52
|
|
EM Bond Opp. 2028 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.12
|
7.63
|
-4.41
|
89.52
|
|
EM Bond Opp. 2028 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.62
|
22.00
|
14.89
|
89.52
|
|
European Bond Opp. 2027 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.18
|
17.40
|
18.78
|
171.13
|
|
European Bond Opp. 2027 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.19
|
17.40
|
18.80
|
171.13
|
|
European Bond Opp. 2027 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.71
|
19.17
|
21.80
|
171.13
|
|
European Bond Opp. 2027 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.70
|
19.16
|
21.80
|
171.13
|
|
European Bond Opp. 2027 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.78
|
25.58
|
33.81
|
171.13
|
|
European Bond Opp. 2027 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.33
|
10.98
|
11.83
|
171.13
|
|
European Bond Opp. 2027 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.84
|
9.26
|
8.87
|
171.13
|
|
European Bond Opp. 2027 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.22
|
23.68
|
30.92
|
171.13
|
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