|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.59
|
24.22
|
0.69
|
21.86
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.39
|
27.05
|
4.44
|
21.86
|
|
Anaxis Income Advantage E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.31
|
17.79
|
10.38
|
160.4
|
|
Anaxis Income Advantage E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.31
|
17.78
|
10.41
|
160.4
|
|
Anaxis Income Advantage I1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
1.86
|
19.75
|
13.45
|
160.4
|
|
Anaxis Income Advantage J1 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.60
|
26.18
|
25.13
|
160.4
|
|
Anaxis Income Advantage K1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.42
|
11.44
|
3.70
|
160.4
|
|
Anaxis Income Advantage S1 Fonds
|
|
Anaxis Asset Management
|
CHF
|
-0.99
|
9.59
|
0.90
|
160.4
|
|
Anaxis Income Advantage U1 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.06
|
24.09
|
21.88
|
160.4
|
|
Anaxis Short Duration E1 Fonds
|
12009614
|
Anaxis Asset Management
|
EUR
|
1.92
|
11.56
|
11.32
|
439.51
|
|
Anaxis Short Duration E2 Fonds
|
12009618
|
Anaxis Asset Management
|
EUR
|
1.92
|
11.56
|
11.32
|
439.51
|
|
Anaxis Short Duration I Fonds
|
12039925
|
Anaxis Asset Management
|
EUR
|
2.43
|
13.25
|
14.14
|
439.51
|
|
Anaxis Short Duration I4 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.43
|
13.25
|
-
|
439.51
|
|
Anaxis Short Duration J Fonds
|
|
Anaxis Asset Management
|
USD
|
4.23
|
19.37
|
25.19
|
439.51
|
|
Anaxis Short Duration K Fonds
|
|
Anaxis Asset Management
|
CHF
|
0.12
|
5.31
|
4.23
|
439.51
|
|
Anaxis Short Duration S1 Fonds
|
12009622
|
Anaxis Asset Management
|
CHF
|
-0.37
|
3.69
|
1.55
|
439.51
|
|
Anaxis Short Duration U1 Fonds
|
12009629
|
Anaxis Asset Management
|
USD
|
3.68
|
17.53
|
22.09
|
439.51
|
|
Anaxis Short Duration U2 Fonds
|
|
Anaxis Asset Management
|
USD
|
3.70
|
17.58
|
22.09
|
439.51
|
|
Anaxis Strategic Bonds E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
-0.25
|
8.90
|
-
|
60.25
|
|
Anaxis Strategic Bonds E2 Fonds
|
|
Anaxis Asset Management
|
EUR
|
2.51
|
13.28
|
-
|
60.25
|
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