|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
9.78
|
23.11
|
1.33
|
20.88
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
10.61
|
25.92
|
5.10
|
20.88
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.32
|
19.21
|
11.64
|
155.74
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.32
|
19.21
|
11.67
|
155.74
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.88
|
21.19
|
14.74
|
155.74
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.92
|
27.70
|
26.37
|
155.74
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.66
|
12.81
|
5.16
|
155.74
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.09
|
10.94
|
2.34
|
155.74
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.37
|
25.57
|
23.09
|
155.74
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.38
|
12.42
|
11.74
|
425.84
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.38
|
12.42
|
11.74
|
425.84
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
2.89
|
14.12
|
14.57
|
425.84
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.89
|
14.12
|
-
|
425.84
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
4.99
|
20.29
|
25.48
|
425.84
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.65
|
6.15
|
4.91
|
425.84
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.18
|
4.53
|
2.23
|
425.84
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
4.45
|
18.44
|
22.39
|
425.84
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.45
|
18.48
|
22.39
|
425.84
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.18
|
10.44
|
-
|
64.18
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
64.18
|
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