|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
10.64
|
27.02
|
22.93
|
16.43
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
11.48
|
29.92
|
27.45
|
16.43
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.78
|
22.59
|
15.76
|
133.7
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.77
|
22.58
|
-
|
133.7
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.35
|
24.64
|
19.00
|
133.7
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.61
|
31.83
|
-
|
133.7
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.93
|
16.38
|
10.49
|
133.7
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.42
|
14.57
|
7.55
|
133.7
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.95
|
29.70
|
27.01
|
133.7
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.40
|
14.29
|
11.63
|
388.43
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.40
|
14.29
|
11.63
|
388.43
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.92
|
16.02
|
14.45
|
388.43
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.92
|
15.99
|
-
|
388.43
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.13
|
22.76
|
24.48
|
388.43
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.51
|
8.37
|
6.22
|
388.43
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.98
|
6.64
|
3.50
|
388.43
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.55
|
20.86
|
21.43
|
388.43
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.58
|
20.90
|
20.97
|
388.43
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.47
|
-
|
-
|
74.61
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.92
|
-
|
-
|
74.61
|