|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
13.97
|
20.20
|
3.72
|
18.85
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
14.84
|
22.93
|
7.55
|
18.85
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.62
|
20.79
|
11.48
|
152.15
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.60
|
20.77
|
-
|
152.15
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.18
|
22.79
|
14.58
|
152.15
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.43
|
29.53
|
-
|
152.15
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.92
|
14.43
|
5.53
|
152.15
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.36
|
12.62
|
2.74
|
152.15
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.85
|
27.38
|
22.74
|
152.15
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.91
|
13.16
|
11.49
|
405.96
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.91
|
13.16
|
11.49
|
405.96
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.43
|
14.86
|
14.31
|
405.96
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.43
|
14.86
|
-
|
405.96
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.69
|
21.21
|
24.94
|
405.96
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.12
|
7.02
|
5.26
|
405.96
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.64
|
5.38
|
2.57
|
405.96
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.11
|
19.33
|
21.86
|
405.96
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.16
|
19.40
|
21.33
|
405.96
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.48
|
10.66
|
-
|
61.6
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
61.6
|