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| ANAXIS INCOME ADVANTAGE | VL | MTD | YTD | ITD | |
| Class E1 - EUR | 19 MAI 2017 | 100.33 | 0.22% | 0.91% | 0.33% |
| Class U1 - USD | 19 MAI 2017 | 101.23 | 0.34% | 1.51% | 1.23% |
| Class S1 - CHF | 19 MAI 2017 | 100.04 | 0.22% | 0.65% | 0.04% |
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| ANAXIS SHORT DURATION | VL | MTD | YTD | ITD | |
| Class E1 - EUR | 19 MAI 2017 | 1224.40 | 0.08% | 0.37% | 22.44% |
| Class S1 - CHF | 19 MAI 2017 | 1174.87 | 0.07% | 0.24% | 17.49% |
| Class U1 - USD | 19 MAI 2017 | 1253.63 | 0.19% | 0.92% | 25.36% |
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| ANAXIS BOND OPPORTUNITY EUR 2018 | VL | MTD | YTD | ITD | |
| Class E1 - EUR | 19 MAI 2017 | 110.89 | 0.05% | -0.44% | 10.89% |
| Class U1 - USD | 19 MAI 2017 | 112.69 | 0.13% | 0.10% | 12.69% |
| Class S1 - CHF | 19 MAI 2017 | 108.35 | 0.05% | -0.58% | 8.35% |
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| ANAXIS BOND OPPORTUNITY US 2017 | VL | MTD | YTD | ITD | |
| Class E1 - EUR | 19 MAI 2017 | 106.29 | -0.26% | -0.04% | 6.29% |
| Class S1 - CHF | 19 MAI 2017 | 103.78 | -0.27% | -0.14% | 3.78% |
| Class U1 - USD | 19 MAI 2017 | 108.64 | -0.17% | 0.54% | 8.64% |
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| ANAXIS BOND OPPORTUNITY EM 2020 | VL | MTD | YTD | ITD | |
| Class E1 - EUR | 19 MAI 2017 | 103.66 | 0.13% | 0.76% | 3.66% |
| Class U1 - USD | 19 MAI 2017 | 105.80 | 0.21% | 1.28% | 5.80% |
| Class S1 - CHF | 19 MAI 2017 | 102.30 | 0.09% | 0.61% | 2.30% |
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| AAM EUROPEAN EQUITIES | VL | MTD | YTD | ITD | |
| Class E1 - EUR | 19 MAI 2017 | 121.85 | 1.36% | 10.38% | 21.85% |
| Class I - EUR | 19 MAI 2017 | 124.40 | 1.49% | 10.77% | 24.40% |
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ANAXIS SABRE STYLE ARBITRAGE |
VL | MTD | YTD | ITD | |
| Class E - EUR | 19 MAI 2017 | 203.6332 | -2.38% | 0.59% | 103.63% |
| Class U - USD | 19 MAI 2017 | 206.6555 | -2.31% | 0.90% | 106.66% |
| Class C - CHF | 19 MAI 2017 | 193.4584 | -2.41% | 0.42% | 28.97% |
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