|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
10.29
|
32.25
|
26.70
|
16.43
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
11.12
|
35.27
|
31.35
|
16.43
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.50
|
27.29
|
18.98
|
133.7
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.49
|
27.32
|
-
|
133.7
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.08
|
29.41
|
22.33
|
133.7
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.24
|
37.09
|
-
|
133.7
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.58
|
20.85
|
13.68
|
133.7
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.09
|
18.97
|
10.66
|
133.7
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.61
|
34.87
|
30.52
|
133.7
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.59
|
16.52
|
12.28
|
388.43
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.59
|
16.52
|
12.25
|
388.43
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.11
|
18.29
|
15.13
|
388.43
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.11
|
18.25
|
-
|
388.43
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.22
|
25.31
|
25.07
|
388.43
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.65
|
10.50
|
6.93
|
388.43
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.11
|
8.73
|
4.18
|
388.43
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.66
|
23.35
|
22.06
|
388.43
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.70
|
23.39
|
21.65
|
388.43
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.95
|
-
|
-
|
74.61
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.41
|
-
|
-
|
74.61
|