|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
12.53
|
28.14
|
2.23
|
21.46
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
13.38
|
31.07
|
6.04
|
21.46
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.54
|
19.68
|
12.14
|
159.42
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.54
|
19.67
|
12.18
|
159.42
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.11
|
21.68
|
15.27
|
159.42
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.03
|
28.19
|
27.02
|
159.42
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.87
|
13.25
|
5.59
|
159.42
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.29
|
11.38
|
2.75
|
159.42
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.47
|
26.08
|
23.74
|
159.42
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.53
|
12.66
|
11.95
|
433.14
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.53
|
12.66
|
11.95
|
433.14
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.04
|
14.36
|
14.78
|
433.14
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.04
|
14.36
|
-
|
433.14
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.02
|
20.56
|
25.81
|
433.14
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.79
|
6.37
|
5.04
|
433.14
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.31
|
4.74
|
2.36
|
433.14
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
4.48
|
18.70
|
22.71
|
433.14
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.49
|
18.74
|
22.69
|
433.14
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.65
|
11.07
|
-
|
61.61
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
61.61
|
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