|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
10.75
|
24.63
|
19.41
|
17.39
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
11.59
|
27.48
|
23.80
|
17.39
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.62
|
19.91
|
14.10
|
146.17
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.62
|
19.90
|
-
|
146.17
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.20
|
21.90
|
17.30
|
146.17
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.54
|
28.70
|
-
|
146.17
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.85
|
13.62
|
8.51
|
146.17
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.33
|
11.83
|
5.64
|
146.17
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.89
|
26.59
|
25.35
|
146.17
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.34
|
13.12
|
11.74
|
395.25
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.34
|
13.12
|
11.74
|
395.25
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.86
|
14.83
|
14.56
|
395.25
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.86
|
14.82
|
-
|
395.25
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.16
|
21.29
|
24.92
|
395.25
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.47
|
7.02
|
5.92
|
395.25
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.95
|
5.34
|
3.21
|
395.25
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.61
|
19.41
|
21.85
|
395.25
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.63
|
19.70
|
21.31
|
395.25
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.27
|
-
|
-
|
67.58
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.73
|
11.63
|
-
|
67.58
|