|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
15.79
|
28.15
|
3.42
|
21.46
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
16.67
|
31.07
|
7.27
|
21.46
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.54
|
19.59
|
11.88
|
159.42
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.53
|
19.58
|
11.91
|
159.42
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.11
|
21.58
|
14.99
|
159.42
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.06
|
28.11
|
26.68
|
159.42
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.76
|
13.18
|
5.39
|
159.42
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.19
|
11.31
|
2.55
|
159.42
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.52
|
26.00
|
23.41
|
159.42
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.46
|
12.58
|
11.85
|
433.14
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.46
|
12.59
|
11.85
|
433.14
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
2.97
|
14.29
|
14.68
|
433.14
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.97
|
14.29
|
-
|
433.14
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.00
|
20.50
|
25.64
|
433.14
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.62
|
6.32
|
5.00
|
433.14
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.14
|
4.70
|
2.32
|
433.14
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
4.46
|
18.65
|
22.55
|
433.14
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.46
|
18.68
|
22.53
|
433.14
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.38
|
10.65
|
-
|
61.61
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
64.18
|
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