|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.23
|
21.93
|
9.48
|
20.82
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
8.04
|
24.71
|
13.51
|
20.82
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.68
|
20.40
|
12.40
|
153.27
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.68
|
20.39
|
-
|
153.27
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.25
|
22.39
|
15.53
|
153.27
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.51
|
29.18
|
-
|
153.27
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.05
|
14.06
|
6.68
|
153.27
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.50
|
12.27
|
3.85
|
153.27
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.92
|
27.09
|
23.59
|
153.27
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.93
|
13.37
|
11.37
|
403.09
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.93
|
13.37
|
11.36
|
403.09
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.44
|
15.09
|
14.18
|
403.09
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.44
|
15.09
|
-
|
403.09
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.73
|
21.52
|
24.61
|
403.09
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.17
|
7.24
|
5.39
|
403.09
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.66
|
5.56
|
2.71
|
403.09
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.13
|
19.64
|
21.55
|
403.09
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.15
|
19.84
|
21.01
|
403.09
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.81
|
11.48
|
-
|
57.41
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
57.41
|
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