|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.57
|
35.12
|
0.70
|
21.36
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.36
|
38.20
|
4.46
|
21.36
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-0.99
|
16.79
|
8.84
|
160.6
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-1.00
|
16.78
|
8.87
|
160.6
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-0.45
|
18.72
|
11.87
|
160.6
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
1.19
|
25.05
|
23.50
|
160.6
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-2.80
|
10.41
|
1.91
|
160.6
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-3.38
|
8.57
|
-0.84
|
160.6
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
0.63
|
22.97
|
20.28
|
160.6
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
1.01
|
11.33
|
10.97
|
432.45
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
1.01
|
11.33
|
10.97
|
432.45
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
1.51
|
13.02
|
13.78
|
432.45
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.51
|
13.02
|
-
|
432.45
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
3.24
|
19.13
|
24.93
|
432.45
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.88
|
5.05
|
3.58
|
432.45
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
-1.36
|
3.43
|
0.92
|
432.45
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
2.70
|
17.27
|
21.82
|
432.45
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
2.70
|
17.33
|
21.82
|
432.45
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-1.43
|
8.30
|
-
|
58.75
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
58.75
|
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