|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.39
|
16.88
|
23.46
|
15.5
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.14
|
19.54
|
27.98
|
15.5
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.96
|
22.78
|
20.36
|
119.13
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.95
|
22.82
|
-
|
119.13
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.54
|
24.82
|
23.76
|
119.13
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
9.35
|
32.24
|
-
|
119.13
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.79
|
16.99
|
15.51
|
119.13
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.27
|
15.17
|
12.40
|
119.13
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.71
|
30.12
|
31.31
|
119.13
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
4.27
|
15.42
|
12.85
|
366.78
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
4.27
|
15.42
|
12.82
|
366.78
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.79
|
17.17
|
15.71
|
366.78
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.79
|
17.09
|
-
|
366.78
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.52
|
23.99
|
24.98
|
366.78
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.07
|
9.89
|
7.94
|
366.78
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.53
|
8.12
|
5.15
|
366.78
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.98
|
22.19
|
21.97
|
366.78
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.01
|
22.24
|
21.57
|
366.78
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.86
|
-
|
-
|
74.13
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.31
|
-
|
-
|
74.13
|
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