AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.36
|
3.26
|
63.40
|
17.01
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.12
|
5.53
|
69.39
|
17.01
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.00
|
10.00
|
32.35
|
115.74
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.01
|
10.04
|
-
|
115.74
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.60
|
11.83
|
36.13
|
115.74
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.15
|
19.31
|
-
|
115.74
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.79
|
5.75
|
27.66
|
115.74
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.26
|
4.08
|
24.41
|
115.74
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.56
|
17.44
|
44.06
|
115.74
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.90
|
9.01
|
21.09
|
340.43
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.90
|
9.01
|
21.05
|
340.43
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.42
|
10.66
|
24.16
|
340.43
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.42
|
10.55
|
-
|
340.43
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.94
|
17.38
|
33.50
|
340.43
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.72
|
4.74
|
16.55
|
340.43
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.20
|
3.13
|
13.72
|
340.43
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.43
|
15.68
|
30.45
|
340.43
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.43
|
15.64
|
29.54
|
340.43
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.91
|
-
|
-
|
69.24
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.37
|
-
|
-
|
69.24
|