|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
14.98
|
34.17
|
22.56
|
16.89
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
15.84
|
37.22
|
27.05
|
16.89
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.52
|
23.51
|
14.64
|
138.67
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.52
|
23.49
|
-
|
138.67
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.10
|
25.56
|
17.86
|
138.67
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.46
|
32.73
|
-
|
138.67
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.69
|
17.17
|
9.29
|
138.67
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.18
|
15.33
|
6.38
|
138.67
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.80
|
30.59
|
25.92
|
138.67
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.56
|
15.10
|
11.87
|
388.53
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.56
|
15.10
|
11.87
|
388.53
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.07
|
16.84
|
14.71
|
388.53
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.08
|
16.82
|
-
|
388.53
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.35
|
23.53
|
24.91
|
388.53
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.67
|
9.04
|
6.32
|
388.53
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.15
|
7.31
|
3.60
|
388.53
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.78
|
21.64
|
21.84
|
388.53
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.82
|
21.68
|
21.32
|
388.53
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.38
|
-
|
-
|
74.12
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.85
|
-
|
-
|
74.12
|
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