|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
18.73
|
19.49
|
5.18
|
18.85
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
19.62
|
22.20
|
9.06
|
18.85
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.44
|
20.59
|
11.63
|
152.15
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.43
|
20.58
|
-
|
152.15
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.01
|
22.59
|
14.74
|
152.15
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.26
|
29.32
|
-
|
152.15
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.70
|
14.20
|
5.66
|
152.15
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.15
|
12.41
|
2.87
|
152.15
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.69
|
27.17
|
22.90
|
152.15
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.35
|
13.15
|
11.53
|
405.96
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.35
|
13.15
|
11.53
|
405.96
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.87
|
14.86
|
14.35
|
405.96
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.87
|
14.86
|
-
|
405.96
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.13
|
21.22
|
24.97
|
405.96
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.52
|
6.99
|
5.27
|
405.96
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.04
|
5.35
|
2.59
|
405.96
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.55
|
19.33
|
21.89
|
405.96
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.61
|
19.40
|
21.35
|
405.96
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.71
|
10.89
|
-
|
61.6
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
61.6
|