| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013196169 | Anaxis Income Advantage - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 122.40 | +3.21% | Jul 06, 2026 09:00:00.000 |
|
| FR0013196177 | Anaxis Income Advantage - E2 EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 109.14 | +3.22% | Jul 06, 2026 09:00:00.000 |
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| FR0013196219 | Anaxis Income Advantage - I1 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 129.25 | +3.79% | Jul 06, 2026 09:00:00.000 |
|
| FR0013196227 | Anaxis Income Advantage - J1 USD ACC H | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 127.39 | +5.86% | Jul 06, 2026 09:00:00.000 |
|
| FR0013196235 | Anaxis Income Advantage - K1 CHF ACC H | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 126.53 | +1.51% | Jul 06, 2026 09:00:00.000 |
|
| FR001400T5C7 | Anaxis Income Advantage - R1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 104.89 | +3.31% | Jul 06, 2026 09:00:00.000 |
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| FR0013196193 | Anaxis Income Advantage - S1 CHF ACC H | CHF | Fixed interest funds | - | 2.00% | - | 119.69 | +0.95% | Jul 06, 2026 09:00:00.000 |
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| FR0013196185 | Anaxis Income Advantage - U1 USD ACC H | USD | Fixed interest funds | - | 2.00% | - | 129.79 | +5.30% | Jul 06, 2026 09:00:00.000 |
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| FR0010951426 | Anaxis Short Duration - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 1,406.55 | +2.79% | Jul 06, 2026 09:00:00.000 |
|
| FR0010951434 | Anaxis Short Duration - E2 EUR DIS | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 1,041.96 | +2.79% | Jul 06, 2026 09:00:00.000 |
|
| FR0010951483 | Anaxis Short Duration - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 1,457.79 | +3.30% | Jul 06, 2026 09:00:00.000 |
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| FR0013231438 | Anaxis Short Duration - I4 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 1,098.21 | +3.30% | Jul 06, 2026 09:00:00.000 |
|
| FR0011011618 | Anaxis Short Duration - J USD ACC H | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 1,608.29 | +5.44% | Jul 06, 2026 09:00:00.000 |
|
| FR0011352202 | Anaxis Short Duration - K CHF ACC H | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 1,291.89 | +0.98% | Jul 06, 2026 09:00:00.000 |
|
| FR001400USB7 | Anaxis Short Duration - R1 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 1,057.12 | +3.45% | Jul 06, 2026 09:00:00.000 |
|
| FR0010951442 | Anaxis Short Duration - S1 CHF ACC H | CHF | Fixed interest funds | - | 2.00% | - | 1,215.88 | +0.50% | Jul 06, 2026 09:00:00.000 |
|
| FR0010951467 | Anaxis Short Duration - U1 USD ACC H | USD | Fixed interest funds | - | 2.00% | - | 1,711.21 | +4.91% | Jul 06, 2026 09:00:00.000 |
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| FR0010951475 | Anaxis Short Duration - U2 USD DIS H | USD | Fixed interest funds | - | 2.00% | - | 1,126.20 | +4.90% | Jul 06, 2026 09:00:00.000 |
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| FR001400DSF4 | Anaxis Strategic Bonds - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 111.93 | +1.99% | Jul 06, 2026 09:00:00.000 |
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| FR001400DSE7 | Anaxis Strategic Bonds - E2 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 113.13 | +2.51% | Mar 10, 2026 09:00:00.000 |
|
| FR001400DS90 | Anaxis Strategic Bonds - I1 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 113.94 | +2.41% | Jul 06, 2026 09:00:00.000 |
|
| FR001400DS82 | Anaxis Strategic Bonds - I2 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 109.59 | +2.41% | Jul 06, 2026 09:00:00.000 |
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| FR001400DS74 | Anaxis Strategic Bonds - J1 USD ACC H | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 119.23 | - | Jul 06, 2026 09:00:00.000 |
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| FR001400DS58 | Anaxis Strategic Bonds - K1 CHF ACC H | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 113.61 | +0.19% | Jul 06, 2026 09:00:00.000 |
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| FR001400DSB3 | Anaxis Strategic Bonds - S1 CHF ACC H | CHF | Fixed interest funds | - | 2.00% | - | 103.00 | -0.24% | Jul 06, 2026 09:00:00.000 |

