|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
15.09
|
35.47
|
21.77
|
16.89
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
15.95
|
38.56
|
26.23
|
16.89
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.61
|
23.77
|
14.54
|
138.67
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.61
|
23.77
|
-
|
138.67
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.18
|
25.82
|
17.76
|
138.67
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.51
|
33.02
|
-
|
138.67
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.79
|
17.43
|
9.16
|
138.67
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.28
|
15.57
|
6.25
|
138.67
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.87
|
30.87
|
25.83
|
138.67
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.57
|
15.19
|
11.85
|
388.53
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.57
|
15.19
|
11.85
|
388.53
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.09
|
16.93
|
14.68
|
388.53
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.09
|
16.91
|
-
|
388.53
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.37
|
23.62
|
24.91
|
388.53
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.69
|
9.13
|
6.26
|
388.53
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.17
|
7.40
|
3.54
|
388.53
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.80
|
21.73
|
21.85
|
388.53
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.84
|
21.77
|
21.31
|
388.53
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.41
|
-
|
-
|
74.12
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.86
|
-
|
-
|
74.12
|
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