|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.32
|
26.80
|
1.88
|
21.36
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.10
|
29.70
|
5.68
|
21.36
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.17
|
17.83
|
9.84
|
160.6
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.18
|
17.83
|
9.88
|
160.6
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.73
|
19.79
|
12.90
|
160.6
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
2.37
|
26.24
|
24.60
|
160.6
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-1.59
|
11.47
|
3.07
|
160.6
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-2.17
|
9.61
|
0.29
|
160.6
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
1.81
|
24.12
|
21.35
|
160.6
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
1.41
|
11.59
|
11.12
|
432.45
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
1.41
|
11.59
|
11.12
|
432.45
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
1.92
|
13.28
|
13.93
|
432.45
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.92
|
13.28
|
-
|
432.45
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
3.63
|
19.40
|
25.02
|
432.45
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.45
|
5.34
|
3.92
|
432.45
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
-0.94
|
3.73
|
1.25
|
432.45
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
3.08
|
17.54
|
21.92
|
432.45
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.09
|
17.60
|
21.92
|
432.45
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-1.23
|
8.41
|
-
|
58.75
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
58.75
|