|
Anaxis Strategic Bonds I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.76
|
11.20
|
-
|
60.76
|
|
Anaxis Strategic Bonds I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.36
|
7.70
|
-
|
60.76
|
|
Anaxis Strategic Bonds K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.44
|
3.65
|
-
|
60.76
|
|
Anaxis Strategic Bonds S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.84
|
2.46
|
-
|
60.76
|
|
Anaxis Strategic Bonds U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.56
|
16.13
|
-
|
60.76
|
|
Defensive Bond Opp. 2030 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.24
|
-
|
-
|
69.54
|
|
Defensive Bond Opp. 2030 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.80
|
-
|
-
|
69.54
|
|
Defensive Bond Opp. 2030 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.59
|
-
|
-
|
69.54
|
|
Defensive Bond Opp. 2030 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.67
|
-
|
-
|
69.54
|
|
Defensive Bond Opp. 2030 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.31
|
-
|
-
|
69.54
|
|
Defensive Bond Opp. 2030 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.00
|
-
|
-
|
69.54
|
|
Defensive Bond Opp. 2030 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.41
|
-
|
-
|
69.54
|
|
Diversified Bond Opp. 2029 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.70
|
15.89
|
8.64
|
130.9
|
|
Diversified Bond Opp. 2029 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.70
|
15.90
|
8.64
|
130.9
|
|
Diversified Bond Opp. 2029 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.21
|
17.65
|
11.38
|
130.9
|
|
Diversified Bond Opp. 2029 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.22
|
17.65
|
11.40
|
130.9
|
|
Diversified Bond Opp. 2029 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.44
|
24.14
|
22.48
|
130.9
|
|
Diversified Bond Opp. 2029 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.94
|
9.59
|
2.51
|
130.9
|
|
Diversified Bond Opp. 2029 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.48
|
8.08
|
0.01
|
130.9
|
|
Diversified Bond Opp. 2029 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.91
|
22.20
|
19.39
|
130.9
|
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