|
EM Bond Opp. 2028 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.17
|
16.73
|
4.67
|
75.29
|
|
EM Bond Opp. 2028 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.76
|
15.22
|
-
|
75.29
|
|
EM Bond Opp. 2028 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.71
|
18.57
|
7.45
|
75.29
|
|
EM Bond Opp. 2028 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.01
|
25.33
|
18.38
|
75.29
|
|
EM Bond Opp. 2028 J2 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.02
|
25.33
|
18.37
|
75.29
|
|
EM Bond Opp. 2028 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.91
|
8.87
|
-3.50
|
75.29
|
|
EM Bond Opp. 2028 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.48
|
23.47
|
15.46
|
75.29
|
|
European Bond Opp. 2027 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.31
|
17.99
|
18.58
|
169.51
|
|
European Bond Opp. 2027 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.31
|
18.00
|
18.60
|
169.51
|
|
European Bond Opp. 2027 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.83
|
19.79
|
21.59
|
169.51
|
|
European Bond Opp. 2027 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.83
|
19.79
|
21.59
|
169.51
|
|
European Bond Opp. 2027 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.06
|
26.35
|
33.35
|
169.51
|
|
European Bond Opp. 2027 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.46
|
11.59
|
11.97
|
169.51
|
|
European Bond Opp. 2027 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.99
|
9.85
|
9.02
|
169.51
|
|
European Bond Opp. 2027 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.52
|
24.35
|
30.52
|
169.51
|
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