|
EM Bond Opp. 2028 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.32
|
14.84
|
3.33
|
88.99
|
|
EM Bond Opp. 2028 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-0.13
|
11.66
|
-
|
88.99
|
|
EM Bond Opp. 2028 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.82
|
16.55
|
6.02
|
88.99
|
|
EM Bond Opp. 2028 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.75
|
23.16
|
17.26
|
88.99
|
|
EM Bond Opp. 2028 J2 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.76
|
23.18
|
17.27
|
88.99
|
|
EM Bond Opp. 2028 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.92
|
6.99
|
-5.37
|
88.99
|
|
EM Bond Opp. 2028 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.24
|
21.33
|
14.37
|
88.99
|
|
European Bond Opp. 2027 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.46
|
15.60
|
17.95
|
169.96
|
|
European Bond Opp. 2027 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.46
|
15.60
|
17.96
|
169.96
|
|
European Bond Opp. 2027 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.97
|
17.34
|
20.96
|
169.96
|
|
European Bond Opp. 2027 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.97
|
17.35
|
20.95
|
169.96
|
|
European Bond Opp. 2027 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.76
|
23.63
|
33.09
|
169.96
|
|
European Bond Opp. 2027 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.63
|
9.15
|
10.61
|
169.96
|
|
European Bond Opp. 2027 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.13
|
7.44
|
7.65
|
169.96
|
|
European Bond Opp. 2027 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.21
|
21.80
|
30.23
|
169.96
|
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