|
EM Bond Opp. 2028 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.66
|
20.39
|
7.56
|
63.23
|
|
EM Bond Opp. 2028 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.23
|
18.85
|
-
|
63.23
|
|
EM Bond Opp. 2028 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.17
|
22.28
|
10.31
|
63.23
|
|
EM Bond Opp. 2028 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.37
|
29.72
|
21.13
|
63.23
|
|
EM Bond Opp. 2028 J2 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.38
|
29.73
|
-
|
63.23
|
|
EM Bond Opp. 2028 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.28
|
12.51
|
0.03
|
63.23
|
|
EM Bond Opp. 2028 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.83
|
27.79
|
18.15
|
63.23
|
|
European Bond Opp. 2027 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.00
|
22.41
|
21.17
|
172.09
|
|
European Bond Opp. 2027 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.00
|
22.43
|
21.18
|
172.09
|
|
European Bond Opp. 2027 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.53
|
24.28
|
24.26
|
172.09
|
|
European Bond Opp. 2027 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.52
|
24.27
|
24.25
|
172.09
|
|
European Bond Opp. 2027 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.71
|
31.59
|
35.60
|
172.09
|
|
European Bond Opp. 2027 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.08
|
16.02
|
15.57
|
172.09
|
|
European Bond Opp. 2027 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.56
|
14.21
|
12.51
|
172.09
|
|
European Bond Opp. 2027 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.22
|
29.56
|
32.73
|
172.09
|
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