|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
10.79
|
22.11
|
4.81
|
20.96
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
11.62
|
24.89
|
8.69
|
20.96
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.11
|
20.47
|
11.83
|
156.53
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.11
|
20.46
|
-
|
156.53
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.68
|
22.48
|
14.95
|
156.53
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.90
|
29.24
|
-
|
156.53
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.44
|
14.08
|
5.68
|
156.53
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.87
|
12.27
|
2.89
|
156.53
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.33
|
27.08
|
23.34
|
156.53
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.76
|
12.82
|
11.74
|
405.4
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.76
|
12.82
|
11.74
|
405.4
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.28
|
14.53
|
14.56
|
405.4
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.28
|
14.53
|
-
|
405.4
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.53
|
20.89
|
25.37
|
405.4
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.98
|
6.66
|
5.28
|
405.4
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.50
|
5.02
|
2.59
|
405.4
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
4.95
|
19.00
|
22.28
|
405.4
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.99
|
19.07
|
22.18
|
405.4
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.59
|
10.81
|
-
|
62.03
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
62.03
|
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