|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.32
|
23.41
|
21.43
|
16.18
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.10
|
26.21
|
25.88
|
16.18
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.29
|
23.20
|
19.21
|
124.83
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.30
|
23.23
|
-
|
124.83
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.87
|
25.24
|
22.58
|
124.83
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.91
|
32.74
|
-
|
124.83
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.28
|
17.28
|
14.23
|
124.83
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.77
|
15.42
|
11.17
|
124.83
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.25
|
30.56
|
30.41
|
124.83
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.82
|
15.46
|
12.34
|
381.99
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.82
|
15.46
|
12.30
|
381.99
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.34
|
17.20
|
15.18
|
381.99
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.34
|
17.14
|
-
|
381.99
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.28
|
24.07
|
24.81
|
381.99
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.79
|
9.78
|
7.28
|
381.99
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.25
|
8.02
|
4.52
|
381.99
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.75
|
22.28
|
21.81
|
381.99
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.78
|
22.32
|
21.40
|
381.99
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.06
|
-
|
-
|
75.13
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.53
|
-
|
-
|
75.13
|
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