|
EM Bond Opp. 2028 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.45
|
17.23
|
8.54
|
63.34
|
|
EM Bond Opp. 2028 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.02
|
15.73
|
-
|
63.34
|
|
EM Bond Opp. 2028 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.95
|
19.08
|
11.27
|
63.34
|
|
EM Bond Opp. 2028 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.10
|
26.58
|
22.01
|
63.34
|
|
EM Bond Opp. 2028 J2 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.10
|
26.58
|
-
|
63.34
|
|
EM Bond Opp. 2028 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.00
|
9.89
|
1.24
|
63.34
|
|
EM Bond Opp. 2028 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.56
|
24.70
|
19.01
|
63.34
|
|
European Bond Opp. 2027 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.74
|
22.57
|
22.34
|
179.14
|
|
European Bond Opp. 2027 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.73
|
22.58
|
22.35
|
179.14
|
|
European Bond Opp. 2027 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.26
|
24.43
|
25.45
|
179.14
|
|
European Bond Opp. 2027 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.26
|
24.42
|
25.45
|
179.14
|
|
European Bond Opp. 2027 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.33
|
32.08
|
36.68
|
179.14
|
|
European Bond Opp. 2027 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.73
|
16.48
|
17.01
|
179.14
|
|
European Bond Opp. 2027 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.21
|
14.65
|
13.91
|
179.14
|
|
European Bond Opp. 2027 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.83
|
30.04
|
33.76
|
179.14
|
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