|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.89
|
17.85
|
6.32
|
19.69
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
8.70
|
20.53
|
10.26
|
19.69
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.38
|
20.65
|
11.96
|
153.83
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.38
|
20.65
|
-
|
153.83
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.95
|
22.66
|
15.07
|
153.83
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.23
|
29.42
|
-
|
153.83
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.69
|
14.27
|
5.89
|
153.83
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.12
|
12.47
|
3.09
|
153.83
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.65
|
27.28
|
23.37
|
153.83
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.78
|
12.83
|
11.60
|
403.76
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.78
|
12.83
|
11.60
|
403.76
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.29
|
14.54
|
14.42
|
403.76
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.29
|
14.54
|
-
|
403.76
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.60
|
20.89
|
25.12
|
403.76
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.98
|
6.68
|
5.25
|
403.76
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.49
|
5.04
|
2.56
|
403.76
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.02
|
19.00
|
22.04
|
403.76
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.06
|
19.08
|
21.50
|
403.76
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.40
|
10.02
|
-
|
60.76
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
60.76
|