|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
11.40
|
24.41
|
3.22
|
20.96
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
12.24
|
27.24
|
7.05
|
20.96
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.40
|
20.63
|
12.34
|
156.53
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.39
|
20.61
|
12.37
|
156.53
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.96
|
22.62
|
15.47
|
156.53
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.06
|
29.25
|
27.12
|
156.53
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.70
|
14.21
|
6.06
|
156.53
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.13
|
12.38
|
3.22
|
156.53
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.50
|
27.11
|
23.83
|
156.53
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.84
|
13.16
|
11.88
|
405.4
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.84
|
13.16
|
11.88
|
405.4
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.36
|
14.87
|
14.71
|
405.4
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.36
|
14.87
|
-
|
405.4
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.52
|
21.14
|
25.58
|
405.4
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.04
|
6.97
|
5.30
|
405.4
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.57
|
5.32
|
2.60
|
405.4
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
4.98
|
19.28
|
22.49
|
405.4
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.98
|
19.31
|
22.39
|
405.4
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.98
|
11.75
|
-
|
62.03
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
62.03
|
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