|
EM Bond Opp. 2028 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.43
|
16.55
|
8.43
|
63.34
|
|
EM Bond Opp. 2028 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.03
|
15.11
|
-
|
63.34
|
|
EM Bond Opp. 2028 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.95
|
18.44
|
11.17
|
63.34
|
|
EM Bond Opp. 2028 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.99
|
25.75
|
21.74
|
63.34
|
|
EM Bond Opp. 2028 J2 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.99
|
25.76
|
-
|
63.34
|
|
EM Bond Opp. 2028 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.89
|
9.28
|
1.13
|
63.34
|
|
EM Bond Opp. 2028 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.45
|
23.88
|
18.74
|
63.34
|
|
European Bond Opp. 2027 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.65
|
22.26
|
22.52
|
179.14
|
|
European Bond Opp. 2027 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.65
|
22.27
|
22.54
|
179.14
|
|
European Bond Opp. 2027 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.17
|
24.12
|
25.64
|
179.14
|
|
European Bond Opp. 2027 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.17
|
24.13
|
25.64
|
179.14
|
|
European Bond Opp. 2027 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.09
|
31.58
|
36.65
|
179.14
|
|
European Bond Opp. 2027 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.55
|
16.17
|
17.19
|
179.14
|
|
European Bond Opp. 2027 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.02
|
14.35
|
14.07
|
179.14
|
|
European Bond Opp. 2027 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.60
|
29.54
|
33.75
|
179.14
|
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