|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.12
|
-5.32
|
9.99
|
15.74
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.91
|
-3.23
|
14.05
|
15.74
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.46
|
4.75
|
13.39
|
106.48
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.45
|
4.78
|
-
|
106.48
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.04
|
6.50
|
16.63
|
106.48
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.58
|
13.39
|
-
|
106.48
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.36
|
1.23
|
9.87
|
106.48
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.77
|
-0.44
|
7.21
|
106.48
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.02
|
11.67
|
23.68
|
106.48
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.88
|
6.37
|
8.70
|
336.44
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.88
|
6.37
|
8.66
|
336.44
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.40
|
7.98
|
11.45
|
336.44
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.40
|
7.85
|
-
|
336.44
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.94
|
14.33
|
20.13
|
336.44
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.81
|
2.60
|
5.24
|
336.44
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.25
|
0.97
|
2.65
|
336.44
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.39
|
12.63
|
17.35
|
336.44
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.39
|
12.60
|
16.52
|
336.44
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.41
|
-
|
-
|
72.5
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.88
|
-
|
-
|
72.5
|
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