|
EM Bond Opp. 2028 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.42
|
16.84
|
4.58
|
63.31
|
|
EM Bond Opp. 2028 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.04
|
15.33
|
-
|
63.31
|
|
EM Bond Opp. 2028 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.95
|
18.68
|
7.32
|
63.31
|
|
EM Bond Opp. 2028 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.25
|
25.49
|
18.12
|
63.31
|
|
EM Bond Opp. 2028 J2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.26
|
25.50
|
18.11
|
63.31
|
|
EM Bond Opp. 2028 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.20
|
8.87
|
-3.36
|
63.31
|
|
EM Bond Opp. 2028 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.73
|
23.63
|
15.21
|
63.31
|
|
European Bond Opp. 2027 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.75
|
18.47
|
17.83
|
169.35
|
|
European Bond Opp. 2027 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.76
|
18.48
|
17.85
|
169.35
|
|
European Bond Opp. 2027 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.27
|
20.26
|
20.83
|
169.35
|
|
European Bond Opp. 2027 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.27
|
20.27
|
20.83
|
169.35
|
|
European Bond Opp. 2027 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.58
|
26.88
|
32.33
|
169.35
|
|
European Bond Opp. 2027 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.98
|
12.04
|
11.58
|
169.35
|
|
European Bond Opp. 2027 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.49
|
10.33
|
8.63
|
169.35
|
|
European Bond Opp. 2027 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.06
|
24.90
|
29.52
|
169.35
|
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