|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.61
|
18.51
|
4.51
|
20.82
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.37
|
21.20
|
8.36
|
20.82
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.71
|
20.47
|
11.31
|
153.27
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.70
|
20.47
|
-
|
153.27
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.27
|
22.48
|
14.41
|
153.27
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.57
|
29.24
|
-
|
153.27
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.06
|
14.10
|
5.55
|
153.27
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.51
|
12.30
|
2.75
|
153.27
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.96
|
27.11
|
22.46
|
153.27
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.27
|
12.93
|
10.77
|
403.09
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.27
|
12.93
|
10.77
|
403.09
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
2.78
|
14.64
|
13.57
|
403.09
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.78
|
14.64
|
-
|
403.09
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.10
|
21.01
|
24.01
|
403.09
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.52
|
6.79
|
4.75
|
403.09
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
-0.01
|
5.12
|
2.07
|
403.09
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
4.52
|
19.13
|
20.96
|
403.09
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.54
|
19.20
|
20.42
|
403.09
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.91
|
9.77
|
-
|
57.41
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
57.41
|