19 FEB 2021 | |||||||
ANAXIS INCOME ADVANTAGE | ISIN | NAV | MTD | YTD | ITD | ||
Class I1 - EUR | FR0013196219 | 109.60 | 1.08% | 1.53% | 9.60% | ||
Class K1 - CHF | FR0013196235 | 107.65 | 1.06% | 1.47% | 7.65% | ||
Class E1 - EUR | FR0013196169 | 106.91 | 1.04% | 1.43% | 6.91% | ||
Class U1 - USD | FR0013196185 | 117.27 | 1.16% | 1.62% | 17.27% | ||
Class S1 - CHF | FR0013196193 | 104.83 | 1.02% | 1.37% | 4.83% | ||
19 FEB 2021 | |||||||
ANAXIS SHORT DURATION | ISIN | NAV | MTD | YTD | ITD | ||
Class I - EUR | FR0010951483 | 1258.96 | 0.34% | 0.49% | 25.90% | ||
Class I4 - EUR | FR0013231438 | 1047.32 | 0.38% | 0.53% | 4.73% | ||
Class J - USD | FR0011011618 | 1447.31 | 0.38% | 0.58% | 44.73% | ||
Class K - CHF | FR0011352202 | 1119.95 | 0.32% | 0.44% | 12.00% | ||
Class E1 - EUR | FR0010951426 | 1247.79 | 0.31% | 0.42% | 24.78% | ||
Class E2 - EUR | FR0010951434 | 1010.79 | 0.31% | 0.42% | 24.74% | ||
Class S1 - CHF | FR0010951442 | 1178.20 | 0.29% | 0.37% | 17.82% | ||
Class U1 - USD | FR0010951467 | 1382.97 | 0.35% | 0.51% | 38.30% | ||
Class U2 - USD | FR0010951475 | 1052.43 | 0.35% | 0.51% | 38.59% | ||
Class AF - EUR | FR0011272160 | 1195.99 | 0.31% | 0.42% | 19.60% | ||
19 FEB 2021 | |||||||
DIVERSIFIED BOND OPP. 2025 | ISIN | NAV | MTD | YTD | ITD | ||
Class J1 - USD | FR0013330776 | 110.04 | 0.83% | 1.19% | 10.04% | ||
Class I1 - EUR | FR0013330750 | 104.04 | 0.79% | 1.09% | 4.04% | ||
Class I2 - EUR | FR0013330768 | 102.74 | 0.79% | 1.08% | 2.74% | ||
Class K1 - CHF | FR0013330784 | 103.33 | 0.78% | 1.05% | 3.33% | ||
Class E1 - EUR | FR0013330719 | 102.79 | 0.76% | 1.02% | 2.79% | ||
Class E2 - EUR | FR0013330727 | 101.42 | 0.78% | 1.03% | 3.14% | ||
Class U1 - USD | FR0013330735 | 108.73 | 0.80% | 1.10% | 8.73% | ||
Class S1 - CHF | FR0013330743 | 105.35 | 0.75% | 0.97% | 5.35% | ||
19 FEB 2021 | |||||||
EM BOND OPP. 2024 | ISIN | NAV | MTD | YTD | ITD | ||
Class J1 - USD | FR0012767093 | 118.59 | 0.88% | 1.25% | 18.59% | ||
Class J2 - USD | FR0012767101 | 102.07 | 0.88% | 1.24% | 2.07% | ||
Class I1 - EUR | FR0012767077 | 110.91 | 0.83% | 1.10% | 10.91% | ||
Class E1 - EUR | FR0012767010 | 108.34 | 0.81% | 1.04% | 8.34% | ||
Class E2 - EUR | FR0012767036 | 102.44 | 0.82% | 1.05% | 2.44% | ||
Class U1 - USD | FR0012767044 | 121.03 | 0.86% | 1.18% | 21.03% | ||
Class S1 - CHF | FR0012767069 | 105.22 | 0.79% | 0.99% | 5.22% | ||
19 FEB 2021 | |||||||
EU BOND OPP. 2022 | ISIN | NAV | MTD | YTD | ITD | ||
Class I1 - EUR | FR0013221074 | 105.96 | 0.67% | 0.94% | 5.96% | ||
Class I2 - EUR | FR0013221082 | 98.17 | 0.67% | 0.94% | 6.06% | ||
Class J1 - USD | FR0013221090 | 114.13 | 0.71% | 1.04% | 14.13% | ||
Class K1 - CHF | FR0013221108 | 104.00 | 0.66% | 0.89% | 4.00% | ||
Class E1 - EUR | FR0013221033 | 103.80 | 0.65% | 0.87% | 3.80% | ||
Class E2 - EUR | FR0013221041 | 97.30 | 0.65% | 0.88% | 3.82% | ||
Class U1 - USD | FR0013221058 | 112.98 | 0.69% | 0.97% | 12.98% | ||
Class S1 - CHF | FR0013221066 | 102.08 | 0.63% | 0.82% | 2.08% | ||
19 FEB 2021 | |||||||
US BOND OPP. 2021 | ISIN | NAV | MTD | YTD | ITD | ||
Class J1 - USD | FR0013233772 | 114.98 | 0.45% | 0.70% | 14.98% | ||
Class I1 - EUR | FR0013233822 | 104.62 | 0.40% | 0.58% | 4.62% | ||
Class E1 - EUR | FR0013233863 | 102.58 | 0.38% | 0.50% | 2.58% | ||
Class E2 - EUR | FR0013233855 | 97.42 | 0.36% | 0.50% | 2.71% | ||
Class U1 - USD | FR0013233848 | 112.77 | 0.41% | 0.62% | 12.77% | ||
Class S1 - CHF | FR0013233830 | 101.20 | 0.36% | 0.45% | 1.20% | ||
19 FEB 2021 | |||||||
AAM EUROPEAN EQUITIES | ISIN | NAV | MTD | YTD | ITD | ||
Class I - EUR | FR0011911197 | 148.09 | 5.45% | 5.27% | 48.09% | ||
Class E1 - EUR | FR0011911189 | 141.35 | 5.41% | 5.18% | 41.35% | ||