|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
13.06
|
27.58
|
3.94
|
20.88
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
13.91
|
30.49
|
7.79
|
20.88
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.25
|
20.57
|
12.19
|
155.74
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.25
|
20.57
|
12.23
|
155.74
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.82
|
22.58
|
15.32
|
155.74
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.89
|
29.23
|
26.98
|
155.74
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.53
|
14.19
|
5.87
|
155.74
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.96
|
12.36
|
3.03
|
155.74
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.34
|
27.08
|
23.70
|
155.74
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.78
|
13.16
|
11.92
|
425.84
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.78
|
13.16
|
11.92
|
425.84
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.30
|
14.88
|
14.76
|
425.84
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.30
|
14.88
|
-
|
425.84
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.44
|
21.16
|
25.67
|
425.84
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.96
|
7.00
|
5.27
|
425.84
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.48
|
5.35
|
2.58
|
425.84
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
4.91
|
19.30
|
22.56
|
425.84
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.90
|
19.33
|
22.47
|
425.84
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.00
|
12.30
|
-
|
64.18
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
64.18
|