|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.65
|
16.81
|
4.68
|
20.82
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.45
|
19.47
|
8.54
|
18.85
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.97
|
19.78
|
11.04
|
152.15
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.97
|
19.77
|
-
|
152.15
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.55
|
21.78
|
14.15
|
152.15
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.81
|
28.49
|
-
|
153.27
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.39
|
13.46
|
5.27
|
153.27
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.82
|
11.67
|
2.48
|
152.15
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.20
|
26.38
|
22.22
|
152.15
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.57
|
12.52
|
10.80
|
405.96
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.57
|
12.52
|
10.80
|
405.96
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.08
|
14.22
|
13.61
|
403.09
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.08
|
14.22
|
-
|
403.09
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.37
|
20.56
|
24.08
|
405.96
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.86
|
6.41
|
4.75
|
403.09
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.34
|
4.74
|
2.07
|
403.09
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
4.79
|
18.69
|
21.03
|
403.09
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.82
|
18.75
|
20.49
|
403.09
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.89
|
9.97
|
-
|
57.41
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
61.6
|