|
EM Bond Opp. 2028 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.21
|
14.50
|
3.59
|
90.79
|
|
EM Bond Opp. 2028 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-1.24
|
11.30
|
-
|
90.79
|
|
EM Bond Opp. 2028 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.69
|
16.19
|
6.28
|
90.79
|
|
EM Bond Opp. 2028 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
2.49
|
22.70
|
17.58
|
90.79
|
|
EM Bond Opp. 2028 J2 Fonds
|
|
Anaxis Asset Management
|
USD
|
2.48
|
22.69
|
17.58
|
90.79
|
|
EM Bond Opp. 2028 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-2.18
|
6.51
|
-5.51
|
90.79
|
|
EM Bond Opp. 2028 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
1.97
|
20.87
|
14.68
|
90.79
|
|
European Bond Opp. 2027 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.41
|
16.28
|
17.51
|
169.0
|
|
European Bond Opp. 2027 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.40
|
16.29
|
17.53
|
169.0
|
|
European Bond Opp. 2027 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.92
|
18.04
|
20.51
|
169.0
|
|
European Bond Opp. 2027 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.92
|
18.04
|
20.50
|
169.0
|
|
European Bond Opp. 2027 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.62
|
24.39
|
32.74
|
169.0
|
|
European Bond Opp. 2027 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.51
|
9.74
|
9.86
|
169.0
|
|
European Bond Opp. 2027 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.99
|
8.04
|
6.92
|
169.0
|
|
European Bond Opp. 2027 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.06
|
22.52
|
29.84
|
169.0
|
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