|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
10.58
|
33.19
|
20.97
|
16.89
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
11.42
|
36.24
|
25.42
|
16.89
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.27
|
23.01
|
14.58
|
138.67
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.26
|
23.01
|
-
|
138.67
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.85
|
25.08
|
17.80
|
138.67
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.14
|
32.24
|
-
|
138.67
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.45
|
16.69
|
9.28
|
138.67
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.94
|
14.85
|
6.37
|
138.67
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.49
|
30.10
|
25.82
|
138.67
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.39
|
14.82
|
11.70
|
388.53
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.39
|
14.82
|
11.70
|
388.53
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.91
|
16.56
|
14.53
|
388.53
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.91
|
16.53
|
-
|
388.53
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.16
|
23.25
|
24.68
|
388.53
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.50
|
8.76
|
6.20
|
388.53
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.98
|
7.03
|
3.48
|
388.53
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.59
|
21.36
|
21.62
|
388.53
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.63
|
21.40
|
21.13
|
388.53
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.27
|
-
|
-
|
74.12
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.73
|
-
|
-
|
74.12
|
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