|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
10.09
|
22.75
|
1.30
|
20.88
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
10.91
|
25.54
|
5.06
|
20.88
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.02
|
20.62
|
12.15
|
155.74
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.02
|
20.62
|
12.19
|
155.74
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.59
|
22.62
|
15.28
|
155.74
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.65
|
29.24
|
26.96
|
155.74
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.33
|
14.23
|
5.80
|
155.74
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.76
|
12.38
|
2.97
|
155.74
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.08
|
27.09
|
23.67
|
155.74
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.71
|
13.09
|
11.95
|
425.84
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.71
|
13.09
|
11.95
|
425.84
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.22
|
14.80
|
14.78
|
425.84
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.22
|
14.80
|
-
|
425.84
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.34
|
21.04
|
25.70
|
425.84
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.90
|
6.90
|
5.26
|
425.84
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.42
|
5.26
|
2.57
|
425.84
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
4.80
|
19.18
|
22.60
|
425.84
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.80
|
19.22
|
22.50
|
425.84
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.81
|
11.76
|
-
|
64.18
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
64.18
|
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