|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
10.33
|
32.00
|
27.99
|
16.43
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
11.17
|
35.00
|
32.69
|
16.43
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.48
|
27.27
|
19.61
|
133.7
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.48
|
27.31
|
-
|
133.7
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.06
|
29.39
|
22.98
|
133.7
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.24
|
37.05
|
-
|
133.7
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.58
|
20.85
|
14.30
|
133.7
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.07
|
18.96
|
11.25
|
133.7
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.62
|
34.84
|
31.23
|
133.7
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.58
|
16.52
|
12.62
|
388.43
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.58
|
16.52
|
12.59
|
388.43
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.09
|
18.28
|
15.48
|
388.43
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.09
|
18.24
|
-
|
388.43
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.22
|
25.29
|
25.45
|
388.43
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.64
|
10.51
|
7.27
|
388.43
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.10
|
8.74
|
4.51
|
388.43
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.67
|
23.34
|
22.42
|
388.43
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.70
|
23.37
|
22.02
|
388.43
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.92
|
-
|
-
|
74.61
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.38
|
-
|
-
|
74.61
|