|
Defensive Bond Opp. 2026 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.31
|
-
|
-
|
74.61
|
|
Defensive Bond Opp. 2026 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.90
|
-
|
-
|
74.61
|
|
Defensive Bond Opp. 2026 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.91
|
-
|
-
|
74.61
|
|
Defensive Bond Opp. 2026 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.54
|
-
|
-
|
74.61
|
|
Defensive Bond Opp. 2026 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.07
|
-
|
-
|
74.61
|
|
Defensive Bond Opp. 2030 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.43
|
-
|
-
|
59.41
|
|
Defensive Bond Opp. 2030 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-
|
-
|
-
|
59.41
|
|
Defensive Bond Opp. 2030 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.79
|
-
|
-
|
59.41
|
|
Defensive Bond Opp. 2030 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.83
|
-
|
-
|
59.41
|
|
Defensive Bond Opp. 2030 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.34
|
-
|
-
|
59.41
|
|
Defensive Bond Opp. 2030 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.03
|
-
|
-
|
59.41
|
|
Defensive Bond Opp. 2030 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.53
|
-
|
-
|
59.41
|
|
Diversified Bond Opp. 2029 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.91
|
21.94
|
13.44
|
112.71
|
|
Diversified Bond Opp. 2029 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.90
|
21.94
|
13.43
|
112.71
|
|
Diversified Bond Opp. 2029 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.42
|
23.79
|
16.31
|
112.71
|
|
Diversified Bond Opp. 2029 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.42
|
23.80
|
16.33
|
112.71
|
|
Diversified Bond Opp. 2029 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.54
|
31.21
|
27.22
|
112.71
|
|
Diversified Bond Opp. 2029 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.99
|
15.66
|
8.18
|
112.71
|
|
Diversified Bond Opp. 2029 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.50
|
14.02
|
5.48
|
112.71
|
|
Diversified Bond Opp. 2029 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.97
|
29.17
|
23.97
|
112.71
|