|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
18.51
|
19.92
|
5.40
|
18.85
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
19.41
|
22.66
|
9.29
|
18.85
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.55
|
20.14
|
11.35
|
152.15
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.55
|
20.13
|
-
|
152.15
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.12
|
22.12
|
14.44
|
152.15
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
7.39
|
28.87
|
-
|
152.15
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.86
|
13.82
|
5.48
|
152.15
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.29
|
12.02
|
2.70
|
152.15
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.82
|
26.74
|
22.58
|
152.15
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
3.39
|
12.98
|
11.34
|
405.96
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
3.39
|
12.98
|
11.34
|
405.96
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.91
|
14.69
|
14.15
|
405.96
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.91
|
14.69
|
-
|
405.96
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
6.19
|
21.06
|
24.74
|
405.96
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.60
|
6.87
|
5.19
|
405.96
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
1.11
|
5.22
|
2.49
|
405.96
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.61
|
19.18
|
21.67
|
405.96
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.66
|
19.24
|
21.13
|
405.96
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.73
|
10.67
|
-
|
61.6
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
61.6
|