|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
15.70
|
31.97
|
24.19
|
17.13
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
16.58
|
34.96
|
28.74
|
17.13
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.81
|
22.98
|
14.49
|
145.8
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.80
|
22.97
|
-
|
145.8
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.39
|
25.02
|
17.70
|
145.8
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.73
|
32.15
|
-
|
145.8
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.01
|
16.65
|
9.06
|
145.8
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.51
|
14.82
|
6.15
|
145.8
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.06
|
29.99
|
25.76
|
145.8
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.59
|
14.58
|
11.87
|
398.03
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.59
|
14.58
|
11.87
|
398.03
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.11
|
16.31
|
14.71
|
398.03
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.11
|
16.29
|
-
|
398.03
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.40
|
22.96
|
24.94
|
398.03
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.73
|
8.54
|
6.24
|
398.03
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.21
|
6.81
|
3.52
|
398.03
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.83
|
21.06
|
21.89
|
398.03
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.87
|
21.14
|
21.35
|
398.03
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.54
|
-
|
-
|
72.94
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.00
|
12.82
|
-
|
72.94
|
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