|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
9.12
|
25.14
|
1.99
|
20.88
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
9.94
|
28.00
|
5.77
|
20.88
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.12
|
20.71
|
12.13
|
155.74
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.10
|
20.69
|
12.16
|
155.74
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.68
|
22.72
|
15.25
|
155.74
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.75
|
29.38
|
26.92
|
155.74
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.41
|
14.30
|
5.80
|
155.74
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.84
|
12.46
|
2.96
|
155.74
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.18
|
27.24
|
23.64
|
155.74
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.76
|
13.24
|
11.93
|
425.84
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.76
|
13.24
|
11.93
|
425.84
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.27
|
14.95
|
14.76
|
425.84
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.27
|
14.95
|
-
|
425.84
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.40
|
21.26
|
25.68
|
425.84
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.94
|
7.04
|
5.27
|
425.84
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.46
|
5.39
|
2.57
|
425.84
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
4.86
|
19.39
|
22.58
|
425.84
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.86
|
19.42
|
22.48
|
425.84
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.78
|
12.04
|
-
|
64.18
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
64.18
|