|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
11.15
|
24.11
|
6.26
|
19.69
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
11.99
|
26.93
|
10.18
|
19.69
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.07
|
20.55
|
11.93
|
153.83
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.06
|
20.54
|
-
|
153.83
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.63
|
22.54
|
15.04
|
153.83
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.83
|
29.28
|
-
|
153.83
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.39
|
14.16
|
5.78
|
153.83
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.81
|
12.34
|
2.99
|
153.83
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.26
|
27.12
|
23.38
|
153.83
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.68
|
12.87
|
11.70
|
403.76
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.68
|
12.87
|
11.70
|
403.76
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.20
|
14.58
|
14.52
|
403.76
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.19
|
14.58
|
-
|
403.76
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.44
|
20.90
|
25.27
|
403.76
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.90
|
6.71
|
5.27
|
403.76
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.42
|
5.08
|
2.58
|
403.76
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
4.86
|
19.03
|
22.19
|
403.76
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.90
|
19.09
|
22.09
|
403.76
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.61
|
10.76
|
-
|
60.76
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
60.76
|
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