|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.63
|
24.31
|
0.30
|
21.86
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
8.44
|
27.14
|
4.04
|
21.86
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.40
|
17.95
|
10.50
|
160.4
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.41
|
17.95
|
10.55
|
160.4
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.96
|
19.91
|
13.59
|
160.4
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.65
|
26.35
|
25.27
|
160.4
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.37
|
11.58
|
3.81
|
160.4
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.95
|
9.72
|
1.00
|
160.4
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.10
|
24.25
|
22.01
|
160.4
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
1.99
|
11.64
|
11.37
|
439.51
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
1.98
|
11.64
|
11.37
|
439.51
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
2.50
|
13.33
|
14.20
|
439.51
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.50
|
13.33
|
-
|
439.51
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
4.25
|
19.45
|
25.24
|
439.51
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.14
|
5.37
|
4.27
|
439.51
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
-0.35
|
3.74
|
1.59
|
439.51
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
3.70
|
17.60
|
22.14
|
439.51
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.72
|
17.66
|
22.14
|
439.51
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-0.08
|
9.10
|
-
|
60.25
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
60.25
|
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