|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.84
|
18.44
|
5.85
|
19.69
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
8.65
|
21.14
|
9.76
|
19.69
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.23
|
20.64
|
11.95
|
153.83
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.22
|
20.64
|
-
|
153.83
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.79
|
22.65
|
15.06
|
153.83
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
6.02
|
29.41
|
-
|
153.83
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.52
|
14.25
|
5.86
|
153.83
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.96
|
12.44
|
3.07
|
153.83
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.44
|
27.26
|
23.34
|
153.83
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.71
|
12.81
|
11.58
|
403.76
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.71
|
12.81
|
11.58
|
403.76
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.23
|
14.52
|
14.40
|
403.76
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.23
|
14.52
|
-
|
403.76
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.49
|
20.87
|
25.09
|
403.76
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.91
|
6.65
|
5.22
|
403.76
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.42
|
5.01
|
2.53
|
403.76
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
4.91
|
18.98
|
22.01
|
403.76
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.94
|
19.06
|
21.47
|
403.76
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.36
|
10.01
|
-
|
60.76
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
60.76
|