|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
13.56
|
21.75
|
6.89
|
19.69
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
14.41
|
24.53
|
10.85
|
19.69
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.91
|
20.88
|
11.72
|
153.83
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.90
|
20.88
|
-
|
153.83
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
4.48
|
22.90
|
14.83
|
153.83
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.76
|
29.67
|
-
|
153.83
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
2.22
|
14.50
|
5.70
|
153.83
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.65
|
12.69
|
2.90
|
153.83
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.17
|
27.52
|
23.08
|
153.83
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.99
|
13.00
|
11.54
|
403.76
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.99
|
13.00
|
11.54
|
403.76
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.50
|
14.71
|
14.36
|
403.76
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.50
|
14.71
|
-
|
403.76
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.79
|
21.06
|
25.03
|
403.76
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.20
|
6.84
|
5.23
|
403.76
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.72
|
5.20
|
2.54
|
403.76
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.21
|
19.18
|
21.95
|
403.76
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.26
|
19.24
|
21.41
|
403.76
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.61
|
10.25
|
-
|
60.76
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
60.76
|