|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
10.20
|
27.52
|
21.56
|
17.13
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
11.03
|
30.42
|
26.03
|
17.13
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.05
|
21.03
|
14.68
|
145.8
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.04
|
21.02
|
-
|
145.8
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.63
|
23.05
|
17.89
|
145.8
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.03
|
29.91
|
-
|
145.8
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.26
|
14.71
|
9.08
|
145.8
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.76
|
12.91
|
6.19
|
145.8
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.37
|
27.77
|
26.03
|
145.8
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.51
|
13.76
|
12.00
|
398.03
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.51
|
13.76
|
12.00
|
398.03
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.03
|
15.48
|
14.83
|
398.03
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.03
|
15.47
|
-
|
398.03
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.38
|
21.97
|
25.16
|
398.03
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.65
|
7.65
|
6.18
|
398.03
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.13
|
5.96
|
3.47
|
398.03
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.83
|
20.09
|
22.09
|
398.03
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.85
|
20.28
|
21.54
|
398.03
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.64
|
-
|
-
|
72.94
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.11
|
12.40
|
-
|
72.94
|