|
Anaxis Strategic Bonds I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.10
|
12.33
|
-
|
61.61
|
|
Anaxis Strategic Bonds I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.70
|
7.29
|
-
|
61.61
|
|
Anaxis Strategic Bonds K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.12
|
4.54
|
-
|
61.61
|
|
Anaxis Strategic Bonds S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.56
|
3.29
|
-
|
61.61
|
|
Anaxis Strategic Bonds U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.60
|
17.10
|
-
|
61.61
|
|
Defensive Bond Opp. 2030 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.27
|
-
|
-
|
72.69
|
|
Defensive Bond Opp. 2030 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-0.15
|
-
|
-
|
72.69
|
|
Defensive Bond Opp. 2030 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.62
|
-
|
-
|
72.69
|
|
Defensive Bond Opp. 2030 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-0.27
|
-
|
-
|
72.69
|
|
Defensive Bond Opp. 2030 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.64
|
-
|
-
|
72.69
|
|
Defensive Bond Opp. 2030 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.95
|
-
|
-
|
72.69
|
|
Defensive Bond Opp. 2030 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.15
|
-
|
-
|
72.69
|
|
Diversified Bond Opp. 2029 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.46
|
14.99
|
8.32
|
137.04
|
|
Diversified Bond Opp. 2029 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.46
|
14.98
|
8.32
|
137.04
|
|
Diversified Bond Opp. 2029 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.98
|
16.73
|
11.07
|
137.04
|
|
Diversified Bond Opp. 2029 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.98
|
16.73
|
11.08
|
137.04
|
|
Diversified Bond Opp. 2029 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.90
|
22.99
|
22.43
|
137.04
|
|
Diversified Bond Opp. 2029 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.71
|
8.58
|
1.72
|
137.04
|
|
Diversified Bond Opp. 2029 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.23
|
7.10
|
-0.75
|
137.04
|
|
Diversified Bond Opp. 2029 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.40
|
21.10
|
19.37
|
137.04
|