|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
9.79
|
34.86
|
36.28
|
15.98
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
10.62
|
37.94
|
41.28
|
15.98
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.61
|
27.96
|
20.36
|
130.66
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.61
|
28.00
|
-
|
130.66
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.19
|
30.08
|
23.74
|
130.66
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.46
|
37.84
|
-
|
130.66
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.74
|
21.52
|
15.05
|
130.66
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.22
|
19.62
|
11.98
|
130.66
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.82
|
35.61
|
32.07
|
130.66
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.62
|
16.99
|
13.20
|
386.68
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.62
|
16.99
|
13.17
|
386.68
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.14
|
18.76
|
16.07
|
386.68
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.14
|
18.72
|
-
|
386.68
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.33
|
25.85
|
26.12
|
386.68
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.72
|
10.99
|
7.87
|
386.68
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.18
|
9.22
|
5.10
|
386.68
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.78
|
23.91
|
23.08
|
386.68
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.82
|
23.94
|
22.68
|
386.68
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.80
|
-
|
-
|
74.01
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.27
|
-
|
-
|
74.01
|
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