|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
8.81
|
26.94
|
22.46
|
17.13
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
9.62
|
29.83
|
26.94
|
17.13
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.68
|
21.09
|
14.62
|
145.8
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.68
|
21.08
|
-
|
145.8
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.26
|
23.11
|
17.83
|
145.8
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.55
|
29.97
|
-
|
145.8
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.88
|
14.77
|
9.03
|
145.8
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.37
|
12.98
|
6.13
|
145.8
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.90
|
27.83
|
25.97
|
145.8
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.37
|
13.79
|
11.96
|
398.03
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.37
|
13.79
|
11.96
|
398.03
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.88
|
15.51
|
14.79
|
398.03
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.88
|
15.50
|
-
|
398.03
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.13
|
22.00
|
25.12
|
398.03
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.49
|
7.69
|
6.15
|
398.03
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.97
|
6.01
|
3.44
|
398.03
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.58
|
20.12
|
22.05
|
398.03
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.60
|
20.29
|
21.51
|
398.03
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.35
|
-
|
-
|
72.94
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.81
|
12.55
|
-
|
72.94
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.