|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
10.81
|
21.03
|
4.70
|
20.96
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
11.65
|
23.80
|
8.58
|
20.96
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.15
|
20.44
|
11.85
|
156.53
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.14
|
20.43
|
-
|
156.53
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.72
|
22.44
|
14.95
|
156.53
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.90
|
29.16
|
-
|
156.53
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.45
|
14.04
|
5.67
|
156.53
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.87
|
12.22
|
2.87
|
156.53
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.34
|
27.01
|
23.31
|
156.53
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.77
|
12.80
|
11.73
|
405.4
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.78
|
12.80
|
11.73
|
405.4
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.29
|
14.51
|
14.56
|
405.4
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.29
|
14.51
|
-
|
405.4
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.51
|
20.84
|
25.33
|
405.4
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.96
|
6.62
|
5.28
|
405.4
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.48
|
4.99
|
2.59
|
405.4
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
4.93
|
18.95
|
22.24
|
405.4
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.98
|
19.01
|
22.14
|
405.4
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.57
|
10.77
|
-
|
62.03
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
62.03
|
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