|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.06
|
26.26
|
3.39
|
21.36
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.84
|
29.14
|
7.25
|
21.36
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.50
|
18.28
|
10.37
|
160.6
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.49
|
18.26
|
10.39
|
160.6
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.06
|
20.24
|
13.45
|
160.6
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
2.74
|
26.71
|
25.20
|
160.6
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-1.27
|
11.88
|
3.55
|
160.6
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-1.84
|
10.02
|
0.76
|
160.6
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
2.16
|
24.57
|
21.93
|
160.6
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
1.59
|
11.84
|
11.39
|
432.45
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
1.59
|
11.84
|
11.39
|
432.45
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
2.10
|
13.53
|
14.21
|
432.45
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.10
|
13.53
|
-
|
432.45
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
3.84
|
19.65
|
25.32
|
432.45
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.27
|
5.56
|
4.16
|
432.45
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
-0.76
|
3.95
|
1.48
|
432.45
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
3.30
|
17.78
|
22.21
|
432.45
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.30
|
17.85
|
22.21
|
432.45
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-0.78
|
8.94
|
-
|
58.75
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
58.75
|
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