|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.51
|
32.99
|
26.07
|
16.18
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.29
|
36.02
|
30.70
|
16.18
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.18
|
25.41
|
20.11
|
124.83
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.18
|
25.45
|
-
|
124.83
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.76
|
27.49
|
23.50
|
124.83
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.85
|
35.23
|
-
|
124.83
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.19
|
19.28
|
14.98
|
124.83
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.67
|
17.40
|
11.89
|
124.83
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.21
|
33.02
|
31.56
|
124.83
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.82
|
16.51
|
12.92
|
381.99
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.82
|
16.51
|
12.88
|
381.99
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.34
|
18.28
|
15.78
|
381.99
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.34
|
18.22
|
-
|
381.99
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.36
|
25.32
|
25.61
|
381.99
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.81
|
10.71
|
7.74
|
381.99
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.27
|
8.93
|
4.97
|
381.99
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.82
|
23.52
|
22.57
|
381.99
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.84
|
23.56
|
22.17
|
381.99
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.83
|
-
|
-
|
75.13
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.29
|
-
|
-
|
75.13
|
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