|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
18.32
|
31.39
|
24.73
|
17.13
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
19.21
|
34.39
|
29.32
|
17.13
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.54
|
21.45
|
14.57
|
145.8
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.53
|
21.44
|
-
|
145.8
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.12
|
23.46
|
17.77
|
145.8
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.47
|
30.44
|
-
|
145.8
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.71
|
15.19
|
9.09
|
145.8
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.22
|
13.41
|
6.20
|
145.8
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.82
|
28.29
|
25.88
|
145.8
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.93
|
13.87
|
11.97
|
398.03
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.93
|
13.87
|
11.97
|
398.03
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.45
|
15.60
|
14.80
|
398.03
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.45
|
15.58
|
-
|
398.03
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.75
|
22.16
|
25.08
|
398.03
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.07
|
7.88
|
6.29
|
398.03
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.55
|
6.17
|
3.57
|
398.03
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
6.20
|
20.27
|
22.01
|
398.03
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.22
|
20.47
|
21.48
|
398.03
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.87
|
-
|
-
|
72.94
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.34
|
12.23
|
-
|
72.94
|