Defensive Bond Opp. 2026 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.89
|
-
|
-
|
66.29
|
Defensive Bond Opp. 2026 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.01
|
-
|
-
|
66.29
|
Defensive Bond Opp. 2026 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.28
|
-
|
-
|
66.29
|
Defensive Bond Opp. 2026 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.88
|
-
|
-
|
66.29
|
Defensive Bond Opp. 2026 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.15
|
-
|
-
|
66.29
|
Defensive Bond Opp. 2030 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.13
|
-
|
-
|
46.15
|
Defensive Bond Opp. 2030 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-
|
-
|
-
|
46.15
|
Defensive Bond Opp. 2030 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.49
|
-
|
-
|
46.15
|
Defensive Bond Opp. 2030 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.49
|
-
|
-
|
46.15
|
Defensive Bond Opp. 2030 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.79
|
-
|
-
|
46.15
|
Defensive Bond Opp. 2030 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.49
|
-
|
-
|
46.15
|
Defensive Bond Opp. 2030 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.71
|
-
|
-
|
46.15
|
Diversified Bond Opp. 2025 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.58
|
7.75
|
23.49
|
140.61
|
Diversified Bond Opp. 2025 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.59
|
7.77
|
23.50
|
140.61
|
Diversified Bond Opp. 2025 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.09
|
9.38
|
26.62
|
140.61
|
Diversified Bond Opp. 2025 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.10
|
9.40
|
26.80
|
140.61
|
Diversified Bond Opp. 2025 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.75
|
16.88
|
37.52
|
140.61
|
Diversified Bond Opp. 2025 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.48
|
3.40
|
19.13
|
140.61
|
Diversified Bond Opp. 2025 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.97
|
1.89
|
16.14
|
140.61
|
Diversified Bond Opp. 2025 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.13
|
14.99
|
34.01
|
140.61
|