|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
11.53
|
29.47
|
2.28
|
21.46
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
12.37
|
32.41
|
6.08
|
21.46
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.57
|
19.71
|
12.03
|
159.42
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.57
|
19.71
|
12.07
|
159.42
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.13
|
21.70
|
15.16
|
159.42
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.04
|
28.28
|
26.96
|
159.42
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.87
|
13.29
|
5.39
|
159.42
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.31
|
11.43
|
2.57
|
159.42
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.49
|
26.15
|
23.67
|
159.42
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.56
|
12.67
|
12.00
|
433.14
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.56
|
12.67
|
12.00
|
433.14
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.07
|
14.38
|
14.83
|
433.14
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.07
|
14.38
|
-
|
433.14
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.05
|
20.60
|
25.91
|
433.14
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.80
|
6.39
|
4.99
|
433.14
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.32
|
4.75
|
2.31
|
433.14
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
4.49
|
18.75
|
22.80
|
433.14
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.50
|
18.79
|
22.79
|
433.14
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.37
|
10.79
|
-
|
61.61
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
61.61
|
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