|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
12.03
|
34.00
|
35.80
|
15.98
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
12.87
|
37.04
|
40.78
|
15.98
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.62
|
27.66
|
20.38
|
130.66
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.62
|
27.71
|
-
|
130.66
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.20
|
29.78
|
23.78
|
130.66
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.40
|
37.43
|
-
|
130.66
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.72
|
21.21
|
15.05
|
130.66
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.21
|
19.31
|
11.98
|
130.66
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.76
|
35.21
|
32.05
|
130.66
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.64
|
16.78
|
13.30
|
386.68
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.64
|
16.78
|
13.27
|
386.68
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
4.16
|
18.54
|
16.18
|
386.68
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.16
|
18.50
|
-
|
386.68
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.29
|
25.54
|
26.19
|
386.68
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.72
|
10.75
|
7.93
|
386.68
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.18
|
8.98
|
5.15
|
386.68
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.75
|
23.60
|
23.14
|
386.68
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.78
|
23.63
|
22.74
|
386.68
|
|
Defensive Bond Opp. 2026 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.97
|
-
|
-
|
74.01
|
|
Defensive Bond Opp. 2026 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.43
|
-
|
-
|
74.01
|
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