|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.19
|
-16.26
|
13.23
|
19.14
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.99
|
-14.42
|
17.39
|
19.14
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
10.35
|
4.42
|
13.89
|
81.25
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
10.35
|
4.46
|
-
|
81.25
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
10.96
|
6.15
|
17.16
|
81.25
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
12.57
|
12.98
|
-
|
81.25
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
8.20
|
1.29
|
10.73
|
81.25
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
7.61
|
-0.35
|
8.06
|
81.25
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
11.98
|
11.30
|
24.44
|
81.25
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
5.21
|
6.05
|
8.55
|
334.7
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
5.21
|
6.05
|
8.52
|
334.7
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
5.74
|
7.65
|
11.31
|
334.7
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.74
|
-
|
-
|
334.7
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
7.29
|
13.91
|
20.16
|
334.7
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.12
|
2.69
|
5.46
|
334.7
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
2.56
|
1.09
|
2.87
|
334.7
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
6.74
|
12.24
|
17.39
|
334.7
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.75
|
12.21
|
16.55
|
334.7
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.67
|
-
|
-
|
70.51
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.13
|
-
|
-
|
70.51
|
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