|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
8.77
|
27.75
|
1.41
|
21.46
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
9.59
|
30.65
|
5.19
|
21.46
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.41
|
19.71
|
12.06
|
159.42
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.41
|
19.70
|
12.08
|
159.42
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.97
|
21.70
|
15.17
|
159.42
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.84
|
28.26
|
26.97
|
159.42
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.68
|
13.30
|
5.45
|
159.42
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.12
|
11.44
|
2.62
|
159.42
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.31
|
26.15
|
23.70
|
159.42
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.48
|
12.68
|
11.96
|
433.14
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.48
|
12.68
|
11.96
|
433.14
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
2.99
|
14.38
|
14.80
|
433.14
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.99
|
14.38
|
-
|
433.14
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
4.94
|
20.61
|
25.88
|
433.14
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.68
|
6.41
|
5.00
|
433.14
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.21
|
4.77
|
2.33
|
433.14
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
4.39
|
18.76
|
22.78
|
433.14
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.40
|
18.80
|
22.76
|
433.14
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.32
|
10.70
|
-
|
61.61
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
61.61
|
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