|
EM Bond Opp. 2028 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.09
|
11.28
|
10.40
|
61.97
|
|
EM Bond Opp. 2028 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.63
|
-
|
-
|
61.97
|
|
EM Bond Opp. 2028 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.60
|
13.09
|
13.17
|
61.97
|
|
EM Bond Opp. 2028 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.38
|
20.54
|
23.51
|
61.97
|
|
EM Bond Opp. 2028 J2 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.38
|
20.55
|
-
|
61.97
|
|
EM Bond Opp. 2028 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.49
|
5.00
|
3.45
|
61.97
|
|
EM Bond Opp. 2028 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.84
|
18.76
|
20.48
|
61.97
|
|
European Bond Opp. 2027 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.75
|
19.91
|
26.63
|
176.61
|
|
European Bond Opp. 2027 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.74
|
19.91
|
26.64
|
176.61
|
|
European Bond Opp. 2027 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.27
|
21.73
|
29.85
|
176.61
|
|
European Bond Opp. 2027 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.26
|
21.73
|
29.83
|
176.61
|
|
European Bond Opp. 2027 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.01
|
29.61
|
40.82
|
176.61
|
|
European Bond Opp. 2027 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.69
|
14.72
|
21.80
|
176.61
|
|
European Bond Opp. 2027 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.12
|
12.92
|
18.53
|
176.61
|
|
European Bond Opp. 2027 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.49
|
27.87
|
37.82
|
176.61
|
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