|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
10.18
|
25.28
|
20.68
|
17.39
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
11.02
|
28.13
|
25.12
|
17.39
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.70
|
20.10
|
14.36
|
146.17
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.69
|
20.08
|
-
|
146.17
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.28
|
22.09
|
17.55
|
146.17
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.59
|
28.87
|
-
|
146.17
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.89
|
13.83
|
8.75
|
146.17
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.38
|
12.04
|
5.87
|
146.17
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.95
|
26.77
|
25.71
|
146.17
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.35
|
13.13
|
11.84
|
395.25
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.35
|
13.13
|
11.84
|
395.25
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.87
|
14.84
|
14.67
|
395.25
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.87
|
14.83
|
-
|
395.25
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.15
|
21.28
|
25.02
|
395.25
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.46
|
7.06
|
6.03
|
395.25
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.95
|
5.38
|
3.33
|
395.25
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.59
|
19.40
|
21.95
|
395.25
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.61
|
19.68
|
21.41
|
395.25
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.34
|
-
|
-
|
67.58
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.81
|
11.44
|
-
|
67.58
|