|
EM Bond Opp. 2028 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.98
|
15.09
|
3.99
|
90.33
|
|
EM Bond Opp. 2028 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.51
|
11.93
|
-
|
90.33
|
|
EM Bond Opp. 2028 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.48
|
16.86
|
6.72
|
90.33
|
|
EM Bond Opp. 2028 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.61
|
23.50
|
17.94
|
90.33
|
|
EM Bond Opp. 2028 J2 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.60
|
23.49
|
17.93
|
90.33
|
|
EM Bond Opp. 2028 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.19
|
7.27
|
-4.54
|
90.33
|
|
EM Bond Opp. 2028 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.08
|
21.66
|
15.02
|
90.33
|
|
European Bond Opp. 2027 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.00
|
16.87
|
18.77
|
171.71
|
|
European Bond Opp. 2027 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.00
|
16.86
|
18.78
|
171.71
|
|
European Bond Opp. 2027 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.52
|
18.63
|
21.79
|
171.71
|
|
European Bond Opp. 2027 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.51
|
18.63
|
21.78
|
171.71
|
|
European Bond Opp. 2027 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.48
|
25.01
|
33.91
|
171.71
|
|
European Bond Opp. 2027 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.23
|
10.37
|
11.64
|
171.71
|
|
European Bond Opp. 2027 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.75
|
8.66
|
8.65
|
171.71
|
|
European Bond Opp. 2027 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.90
|
23.11
|
31.01
|
171.71
|