EM Bond Opp. 2028 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.50
|
16.60
|
8.37
|
63.34
|
EM Bond Opp. 2028 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.08
|
15.12
|
-
|
63.34
|
EM Bond Opp. 2028 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.01
|
18.45
|
11.10
|
63.34
|
EM Bond Opp. 2028 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.14
|
25.89
|
21.76
|
63.34
|
EM Bond Opp. 2028 J2 Fonds
|
|
Anaxis Asset Management
|
USD
|
8.13
|
25.88
|
-
|
63.34
|
EM Bond Opp. 2028 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
3.02
|
9.31
|
1.08
|
63.34
|
EM Bond Opp. 2028 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.60
|
24.01
|
18.76
|
63.34
|
European Bond Opp. 2027 E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.72
|
21.96
|
22.33
|
179.14
|
European Bond Opp. 2027 E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.72
|
21.98
|
22.36
|
179.14
|
European Bond Opp. 2027 I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.24
|
23.83
|
25.45
|
179.14
|
European Bond Opp. 2027 I2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.24
|
23.83
|
25.45
|
179.14
|
European Bond Opp. 2027 J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.26
|
31.36
|
36.56
|
179.14
|
European Bond Opp. 2027 K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.68
|
15.91
|
17.02
|
179.14
|
European Bond Opp. 2027 S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.14
|
14.09
|
13.89
|
179.14
|
European Bond Opp. 2027 U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.76
|
29.34
|
33.66
|
179.14
|