|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
11.06
|
22.57
|
2.46
|
20.88
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
11.90
|
25.38
|
6.26
|
20.88
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.99
|
20.14
|
12.09
|
155.74
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.98
|
20.12
|
12.11
|
155.74
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.55
|
22.13
|
15.20
|
155.74
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.61
|
28.74
|
26.89
|
155.74
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
1.29
|
13.77
|
5.71
|
155.74
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.71
|
11.90
|
2.87
|
155.74
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
5.03
|
26.60
|
23.59
|
155.74
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
2.73
|
12.87
|
11.92
|
425.84
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
2.73
|
12.88
|
11.92
|
425.84
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
3.24
|
14.59
|
14.75
|
425.84
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
3.24
|
14.59
|
-
|
425.84
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
5.36
|
20.84
|
25.69
|
425.84
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.91
|
6.67
|
5.21
|
425.84
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
0.43
|
5.04
|
2.52
|
425.84
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
4.81
|
18.97
|
22.59
|
425.84
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
4.81
|
19.01
|
22.49
|
425.84
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.63
|
11.24
|
-
|
64.18
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
64.18
|
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