|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.74
|
25.00
|
-0.15
|
21.86
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
8.55
|
27.85
|
3.58
|
21.86
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.74
|
18.49
|
10.88
|
160.4
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.74
|
18.49
|
10.92
|
160.4
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.30
|
20.47
|
13.98
|
160.4
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.07
|
26.98
|
25.68
|
160.4
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.01
|
12.10
|
4.21
|
160.4
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.56
|
10.25
|
1.40
|
160.4
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.53
|
24.87
|
22.44
|
160.4
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.19
|
12.02
|
11.56
|
439.51
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.19
|
12.02
|
11.56
|
439.51
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
2.70
|
13.71
|
14.39
|
439.51
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.70
|
13.71
|
-
|
439.51
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
4.54
|
19.89
|
25.45
|
439.51
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.39
|
5.75
|
4.49
|
439.51
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
-0.10
|
4.11
|
1.81
|
439.51
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
4.00
|
18.05
|
22.35
|
439.51
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.00
|
18.10
|
22.35
|
439.51
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.32
|
9.55
|
-
|
60.25
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
60.25
|