|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.91
|
24.12
|
0.98
|
21.36
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.70
|
26.95
|
4.75
|
21.36
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.57
|
17.51
|
10.01
|
160.6
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.58
|
17.51
|
10.05
|
160.6
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.13
|
19.47
|
13.08
|
160.6
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
2.81
|
25.92
|
24.79
|
160.6
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-1.19
|
11.15
|
3.25
|
160.6
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-1.76
|
9.29
|
0.47
|
160.6
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
2.25
|
23.80
|
21.53
|
160.6
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
1.63
|
11.44
|
11.26
|
432.45
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
1.63
|
11.44
|
11.26
|
432.45
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
2.14
|
13.13
|
14.07
|
432.45
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.14
|
13.13
|
-
|
432.45
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
3.89
|
19.25
|
25.17
|
432.45
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.21
|
5.17
|
4.08
|
432.45
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
-0.70
|
3.56
|
1.40
|
432.45
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
3.35
|
17.39
|
22.06
|
432.45
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.35
|
17.46
|
22.07
|
432.45
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-0.96
|
8.43
|
-
|
58.75
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
60.25
|
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