|
EM Bond Opp. 2028 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.30
|
16.23
|
5.74
|
63.34
|
|
EM Bond Opp. 2028 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.86
|
14.70
|
-
|
63.34
|
|
EM Bond Opp. 2028 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.80
|
18.04
|
8.48
|
63.34
|
|
EM Bond Opp. 2028 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.08
|
25.11
|
19.13
|
63.34
|
|
EM Bond Opp. 2028 J2 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.08
|
25.10
|
19.11
|
63.34
|
|
EM Bond Opp. 2028 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.98
|
8.49
|
-1.82
|
63.34
|
|
EM Bond Opp. 2028 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.55
|
23.24
|
16.20
|
63.34
|
|
European Bond Opp. 2027 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.62
|
20.90
|
19.56
|
172.48
|
|
European Bond Opp. 2027 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.62
|
20.93
|
19.58
|
172.48
|
|
European Bond Opp. 2027 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.14
|
22.74
|
22.60
|
172.48
|
|
European Bond Opp. 2027 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.13
|
22.75
|
22.61
|
172.48
|
|
European Bond Opp. 2027 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.41
|
29.79
|
33.91
|
172.48
|
|
European Bond Opp. 2027 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.74
|
14.52
|
13.85
|
172.48
|
|
European Bond Opp. 2027 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.23
|
12.71
|
10.83
|
172.48
|
|
European Bond Opp. 2027 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.93
|
27.79
|
31.13
|
172.48
|
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