AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.84
|
38.28
|
24.91
|
15.98
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.64
|
41.42
|
29.49
|
15.98
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.63
|
28.58
|
19.11
|
130.66
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.64
|
28.61
|
-
|
130.66
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.21
|
30.71
|
22.46
|
130.66
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.38
|
38.50
|
-
|
130.66
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.67
|
22.17
|
13.92
|
130.66
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.15
|
20.25
|
10.88
|
130.66
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.73
|
36.25
|
30.57
|
130.66
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.54
|
17.74
|
12.46
|
386.68
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.54
|
17.74
|
12.43
|
386.68
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.06
|
19.52
|
15.32
|
386.68
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.06
|
19.47
|
-
|
386.68
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.15
|
26.65
|
25.19
|
386.68
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.55
|
11.74
|
7.21
|
386.68
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.01
|
9.95
|
4.46
|
386.68
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.60
|
24.67
|
22.17
|
386.68
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.64
|
24.71
|
21.77
|
386.68
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.83
|
-
|
-
|
74.01
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.29
|
-
|
-
|
74.01
|