|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
12.02
|
22.85
|
3.51
|
20.96
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
12.87
|
25.65
|
7.35
|
20.96
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.30
|
20.46
|
12.22
|
156.53
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.30
|
20.45
|
12.26
|
156.53
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.86
|
22.45
|
15.33
|
156.53
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.95
|
29.07
|
27.00
|
156.53
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.58
|
14.04
|
5.91
|
156.53
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.02
|
12.20
|
3.07
|
156.53
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.38
|
26.93
|
23.72
|
156.53
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.84
|
13.10
|
11.86
|
405.4
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.84
|
13.10
|
11.86
|
405.4
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.36
|
14.81
|
14.69
|
405.4
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.36
|
14.81
|
-
|
425.84
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.50
|
21.08
|
25.58
|
405.4
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.02
|
6.90
|
5.24
|
405.4
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.54
|
5.25
|
2.55
|
405.4
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
4.97
|
19.22
|
22.48
|
405.4
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.97
|
19.25
|
22.39
|
405.4
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.04
|
11.93
|
-
|
62.03
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
62.03
|