|
EM Bond Opp. 2028 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.63
|
14.27
|
3.36
|
88.99
|
|
EM Bond Opp. 2028 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-0.83
|
11.08
|
-
|
88.99
|
|
EM Bond Opp. 2028 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.12
|
15.95
|
6.03
|
88.99
|
|
EM Bond Opp. 2028 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.05
|
22.55
|
17.31
|
88.99
|
|
EM Bond Opp. 2028 J2 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.05
|
22.54
|
17.31
|
88.99
|
|
EM Bond Opp. 2028 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-1.59
|
6.42
|
-5.43
|
88.99
|
|
EM Bond Opp. 2028 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
2.54
|
20.72
|
14.42
|
88.99
|
|
European Bond Opp. 2027 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.18
|
16.06
|
17.94
|
169.96
|
|
European Bond Opp. 2027 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.18
|
16.06
|
17.95
|
169.96
|
|
European Bond Opp. 2027 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.69
|
17.82
|
20.95
|
169.96
|
|
European Bond Opp. 2027 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.68
|
17.81
|
20.94
|
169.96
|
|
European Bond Opp. 2027 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.48
|
24.13
|
33.14
|
169.96
|
|
European Bond Opp. 2027 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.36
|
9.55
|
10.54
|
169.96
|
|
European Bond Opp. 2027 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.13
|
7.87
|
7.56
|
169.96
|
|
European Bond Opp. 2027 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.93
|
22.29
|
30.24
|
169.96
|
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