|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
10.51
|
33.94
|
22.24
|
16.89
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
11.33
|
36.99
|
26.72
|
16.89
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.23
|
22.99
|
14.66
|
138.67
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.22
|
22.99
|
-
|
138.67
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.79
|
25.04
|
17.87
|
138.67
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.08
|
32.20
|
-
|
138.67
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.41
|
16.67
|
9.34
|
138.67
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.90
|
14.84
|
6.43
|
138.67
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.44
|
30.06
|
25.90
|
138.67
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.36
|
14.80
|
11.74
|
388.53
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.36
|
14.80
|
11.74
|
388.53
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.88
|
16.54
|
14.56
|
388.53
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.88
|
16.51
|
-
|
388.53
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.13
|
23.22
|
24.72
|
388.53
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.48
|
8.75
|
6.22
|
388.53
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.95
|
7.02
|
3.51
|
388.53
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.55
|
21.33
|
21.67
|
388.53
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.60
|
21.37
|
21.18
|
388.53
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.23
|
-
|
-
|
74.12
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.69
|
-
|
-
|
74.12
|
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