|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-4.35
|
13.81
|
27.96
|
15.65
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
-3.64
|
16.30
|
32.66
|
15.65
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.20
|
17.59
|
22.96
|
118.29
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.21
|
17.64
|
-
|
118.29
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.80
|
19.56
|
26.45
|
118.29
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
9.58
|
27.45
|
-
|
118.29
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
5.08
|
12.59
|
18.36
|
118.29
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.56
|
10.83
|
15.17
|
118.29
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.92
|
25.40
|
34.08
|
118.29
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
4.32
|
13.21
|
14.01
|
363.66
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
4.32
|
13.21
|
13.97
|
363.66
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.84
|
14.92
|
16.90
|
363.66
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.84
|
14.84
|
-
|
363.66
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.52
|
22.00
|
26.13
|
363.66
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.25
|
8.30
|
9.43
|
363.66
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.69
|
6.59
|
6.60
|
363.66
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
6.01
|
20.25
|
23.10
|
363.66
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.01
|
20.15
|
22.68
|
363.66
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.42
|
-
|
-
|
61.71
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.89
|
-
|
-
|
61.71
|
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