|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.48
|
25.32
|
1.53
|
21.36
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.26
|
28.18
|
5.33
|
21.36
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.42
|
18.13
|
10.17
|
160.6
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.42
|
18.12
|
10.21
|
160.6
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.97
|
20.08
|
13.25
|
160.6
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
2.70
|
26.55
|
24.98
|
160.6
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-1.31
|
11.74
|
3.37
|
160.6
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-1.88
|
9.87
|
0.58
|
160.6
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
2.13
|
24.42
|
21.73
|
160.6
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
1.61
|
11.83
|
11.35
|
432.45
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
1.61
|
11.83
|
11.35
|
432.45
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
2.12
|
13.53
|
14.17
|
432.45
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.12
|
13.53
|
-
|
432.45
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
3.90
|
19.66
|
25.29
|
432.45
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.21
|
5.55
|
4.13
|
432.45
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
-0.69
|
3.94
|
1.45
|
432.45
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
3.36
|
17.79
|
22.18
|
432.45
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.37
|
17.85
|
22.18
|
432.45
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-0.91
|
8.82
|
-
|
58.75
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
58.75
|