|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.36
|
26.20
|
2.91
|
21.86
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.16
|
29.09
|
6.75
|
21.86
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.64
|
17.66
|
10.10
|
160.4
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.63
|
17.65
|
10.13
|
160.4
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.20
|
19.61
|
13.17
|
160.4
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
2.94
|
26.06
|
24.88
|
160.4
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-1.07
|
11.29
|
3.35
|
160.4
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-1.64
|
9.44
|
0.57
|
160.4
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
2.37
|
23.94
|
21.62
|
160.4
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
1.61
|
11.44
|
11.24
|
439.51
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
1.61
|
11.44
|
11.24
|
439.51
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
2.12
|
13.12
|
14.06
|
439.51
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.12
|
13.12
|
-
|
439.51
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
3.93
|
19.24
|
25.15
|
439.51
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.17
|
5.18
|
4.08
|
439.51
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
-0.66
|
3.58
|
1.40
|
439.51
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
3.39
|
17.38
|
22.04
|
439.51
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.40
|
17.45
|
22.04
|
439.51
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-0.90
|
8.49
|
-
|
60.25
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
60.25
|
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