|
Anaxis Strategic Bonds I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-0.44
|
9.75
|
-
|
60.25
|
|
Anaxis Strategic Bonds I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-1.80
|
4.83
|
-
|
60.25
|
|
Anaxis Strategic Bonds K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-2.70
|
2.07
|
-
|
60.25
|
|
Anaxis Strategic Bonds S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-3.14
|
0.86
|
-
|
60.25
|
|
Anaxis Strategic Bonds U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
0.89
|
14.42
|
-
|
60.25
|
|
Defensive Bond Opp. 2030 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-0.84
|
-
|
-
|
72.49
|
|
Defensive Bond Opp. 2030 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-2.24
|
-
|
-
|
72.49
|
|
Defensive Bond Opp. 2030 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-0.50
|
-
|
-
|
72.49
|
|
Defensive Bond Opp. 2030 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-2.36
|
-
|
-
|
72.49
|
|
Defensive Bond Opp. 2030 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-2.79
|
-
|
-
|
72.49
|
|
Defensive Bond Opp. 2030 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-3.08
|
-
|
-
|
72.49
|
|
Defensive Bond Opp. 2030 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
0.87
|
-
|
-
|
72.49
|
|
Diversified Bond Opp. 2029 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.85
|
12.99
|
6.76
|
139.92
|
|
Diversified Bond Opp. 2029 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.85
|
12.98
|
6.76
|
139.92
|
|
Diversified Bond Opp. 2029 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.35
|
14.69
|
9.46
|
139.92
|
|
Diversified Bond Opp. 2029 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.35
|
14.69
|
9.46
|
139.92
|
|
Diversified Bond Opp. 2029 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.11
|
20.82
|
20.80
|
139.92
|
|
Diversified Bond Opp. 2029 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.95
|
6.64
|
-0.06
|
139.92
|
|
Diversified Bond Opp. 2029 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-1.41
|
5.16
|
-2.48
|
139.92
|
|
Diversified Bond Opp. 2029 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
2.60
|
19.01
|
17.77
|
139.92
|
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