|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.72
|
22.06
|
7.46
|
20.82
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.50
|
24.83
|
11.41
|
20.82
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.48
|
20.73
|
11.76
|
153.27
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.48
|
20.73
|
-
|
153.27
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.05
|
22.73
|
14.89
|
153.27
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.35
|
29.50
|
-
|
153.27
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.88
|
14.35
|
6.06
|
153.27
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.34
|
12.57
|
3.26
|
153.27
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.76
|
27.38
|
22.91
|
153.27
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.74
|
13.43
|
11.07
|
403.09
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.74
|
13.43
|
11.07
|
403.09
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.26
|
15.14
|
13.88
|
403.09
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.26
|
15.14
|
-
|
403.09
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.58
|
21.55
|
24.29
|
403.09
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.03
|
7.29
|
5.09
|
403.09
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.52
|
5.60
|
2.42
|
403.09
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
4.99
|
19.66
|
21.22
|
403.09
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.01
|
19.86
|
20.68
|
403.09
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.38
|
10.53
|
-
|
57.41
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
57.41
|
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