|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.41
|
27.18
|
21.22
|
16.18
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.19
|
30.08
|
25.67
|
16.18
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.35
|
23.63
|
18.94
|
124.83
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.35
|
23.67
|
-
|
124.83
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.93
|
25.70
|
22.30
|
124.83
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
9.07
|
33.41
|
-
|
124.83
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
4.38
|
17.67
|
13.95
|
124.83
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.87
|
15.81
|
10.88
|
124.83
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.40
|
31.22
|
30.27
|
124.83
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.83
|
15.64
|
12.29
|
381.99
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.83
|
15.64
|
12.26
|
381.99
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.35
|
17.39
|
15.14
|
381.99
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.35
|
17.33
|
-
|
381.99
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.39
|
24.45
|
24.91
|
381.99
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.83
|
9.94
|
7.22
|
381.99
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.30
|
8.17
|
4.45
|
381.99
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.85
|
22.65
|
21.90
|
381.99
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.87
|
22.69
|
21.49
|
381.99
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.03
|
-
|
-
|
75.13
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.49
|
-
|
-
|
75.13
|
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