|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
13.24
|
21.20
|
4.70
|
20.96
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
14.10
|
23.98
|
8.58
|
20.96
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.37
|
19.95
|
12.19
|
156.53
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.36
|
19.94
|
-
|
156.53
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.93
|
21.95
|
15.31
|
156.53
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.09
|
28.58
|
-
|
156.53
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.67
|
13.57
|
5.93
|
156.53
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.10
|
11.76
|
3.12
|
156.53
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.53
|
26.45
|
23.77
|
156.53
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.87
|
12.75
|
11.85
|
405.4
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.87
|
12.75
|
11.85
|
405.4
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.38
|
14.46
|
14.69
|
405.4
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.38
|
14.46
|
-
|
405.4
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.60
|
20.75
|
25.56
|
405.4
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.08
|
6.58
|
5.31
|
405.4
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.60
|
4.94
|
2.62
|
405.4
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
5.02
|
18.88
|
22.45
|
405.4
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.05
|
18.92
|
22.36
|
405.4
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.80
|
11.31
|
-
|
62.03
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
62.03
|