|
Defensive Bond Opp. 2026 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.56
|
-
|
-
|
67.58
|
|
Defensive Bond Opp. 2026 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.16
|
-
|
-
|
67.58
|
|
Defensive Bond Opp. 2026 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.37
|
5.29
|
-
|
67.58
|
|
Defensive Bond Opp. 2026 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.01
|
4.13
|
-
|
67.58
|
|
Defensive Bond Opp. 2026 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.50
|
18.02
|
-
|
67.58
|
|
Defensive Bond Opp. 2030 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.36
|
-
|
-
|
61.32
|
|
Defensive Bond Opp. 2030 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-
|
-
|
-
|
61.32
|
|
Defensive Bond Opp. 2030 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.72
|
-
|
-
|
61.32
|
|
Defensive Bond Opp. 2030 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.78
|
-
|
-
|
61.32
|
|
Defensive Bond Opp. 2030 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.44
|
-
|
-
|
61.32
|
|
Defensive Bond Opp. 2030 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.15
|
-
|
-
|
61.32
|
|
Defensive Bond Opp. 2030 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.62
|
-
|
-
|
61.32
|
|
Diversified Bond Opp. 2029 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.32
|
16.50
|
9.81
|
113.76
|
|
Diversified Bond Opp. 2029 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.32
|
16.52
|
9.82
|
113.76
|
|
Diversified Bond Opp. 2029 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.84
|
18.26
|
12.59
|
113.76
|
|
Diversified Bond Opp. 2029 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.85
|
18.27
|
12.61
|
113.76
|
|
Diversified Bond Opp. 2029 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.16
|
24.84
|
23.47
|
113.76
|
|
Diversified Bond Opp. 2029 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.58
|
10.25
|
4.12
|
113.76
|
|
Diversified Bond Opp. 2029 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.12
|
8.70
|
1.54
|
113.76
|
|
Diversified Bond Opp. 2029 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.59
|
22.92
|
20.38
|
113.76
|
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