29 NOV 2019 | |||||||
ANAXIS INCOME ADVANTAGE | ISIN | VL | MTD | YTD | ITD | ||
Class I1 - EUR | FR0013196219 | 102.64 | 0.64% | 4.97% | 2.64% | ||
Class K1 - CHF | FR0013196235 | 101.53 | 0.59% | 4.47% | 1.53% | ||
Class E1 - EUR | FR0013196169 | 100.88 | 0.60% | 4.40% | 0.88% | ||
Class U1 - USD | FR0013196185 | 108.61 | 0.80% | 7.14% | 8.61% | ||
Class S1 - CHF | FR0013196193 | 99.26 | 0.57% | 3.89% | -0.74% | ||
29 NOV 2019 | |||||||
ANAXIS SHORT DURATION | ISIN | VL | MTD | YTD | ITD | ||
Class I - EUR | FR0010951483 | 1235.23 | 0.22% | 3.17% | 23.52% | ||
Class J - USD | FR0011011618 | 1399.35 | 0.41% | 5.94% | 39.93% | ||
Class K - CHF | FR0011352202 | 1103.59 | 0.19% | 2.68% | 10.36% | ||
Class E1 - EUR | FR0010951426 | 1231.87 | 0.18% | 2.70% | 23.19% | ||
Class E2 - EUR | FR0010951434 | 1004.54 | 0.18% | 2.70% | 23.19% | ||
Class S1 - CHF | FR0010951442 | 1167.09 | 0.15% | 2.22% | 16.71% | ||
Class U1 - USD | FR0010951467 | 1343.83 | 0.37% | 5.33% | 34.38% | ||
Class U2 - USD | FR0010951475 | 1063.69 | 0.37% | 5.36% | 34.57% | ||
Class AF - EUR | FR0011272160 | 1180.23 | 0.18% | 2.70% | 18.02% | ||
29 NOV 2019 | |||||||
DIVERSIFIED BOND OPP. 2025 | ISIN | VL | MTD | YTD | ITD | ||
Class J1 - USD | FR0013330776 | 106.33 | 1.00% | 11.21% | 6.33% | ||
Class I1 - EUR | FR0013330750 | 102.38 | 0.79% | 7.93% | 2.38% | ||
Class K1 - CHF | FR0013330784 | 101.89 | 0.75% | 7.51% | 1.89% | ||
Class E1 - EUR | FR0013330719 | 101.77 | 0.75% | 7.42% | 1.77% | ||
Class E2 - EUR | FR0013330727 | 102.11 | 0.76% | 7.41% | 2.11% | ||
Class U1 - USD | FR0013330735 | 105.72 | 0.96% | 10.71% | 5.72% | ||
Class S1 - CHF | FR0013330743 | 104.52 | 0.72% | N/A | 4.52% | ||
29 NOV 2019 | |||||||
EU BOND OPP. 2022 | ISIN | VL | MTD | YTD | ITD | ||
Class I1 - EUR | FR0013221074 | 102.23 | 0.89% | 5.86% | 2.23% | ||
Class I2 - EUR | FR0013221082 | 97.50 | 0.89% | 5.87% | 2.33% | ||
Class J1 - USD | FR0013221090 | 108.30 | 1.15% | 8.84% | 8.30% | ||
Class K1 - CHF | FR0013221108 | 100.64 | 0.86% | 5.34% | 0.64% | ||
Class E1 - EUR | FR0013221033 | 100.76 | 0.86% | 5.39% | 0.76% | ||
Class E2 - EUR | FR0013221041 | 96.68 | 0.86% | 5.38% | 0.78% | ||
Class U1 - USD | FR0013221058 | 107.83 | 1.10% | 8.35% | 7.83% | ||
Class S1 - CHF | FR0013221066 | 99.38 | 0.83% | 4.84% | -0.62% | ||
29 NOV 2019 | |||||||
US BOND OPP. 2021 | ISIN | VL | MTD | YTD | ITD | ||
Class J1 - USD | FR0013233772 | 109.30 | 0.55% | 7.15% | 9.30% | ||
Class I1 - EUR | FR0013233822 | 101.68 | 0.31% | 4.17% | 1.68% | ||
Class E1 - EUR | FR0013233863 | 100.23 | 0.26% | 3.60% | 0.23% | ||
Class E2 - EUR | FR0013233855 | 97.23 | 0.26% | 3.58% | 0.26% | ||
Class U1 - USD | FR0013233848 | 107.87 | 0.50% | 6.65% | 7.87% | ||
Class S1 - CHF | FR0013233830 | 99.09 | 0.24% | 3.17% | -0.91% | ||
29 NOV 2019 | |||||||
ANAXIS BOND OPPORTUNITY EM 2020 | ISIN | VL | MTD | YTD | ITD | ||
Class J1 - USD | FR0012767093 | 110.12 | 0.32% | 6.48% | 10.12% | ||
Class I1 - EUR | FR0012767077 | 105.09 | 0.08% | 3.61% | 5.09% | ||
Class E1 - EUR | FR0012767010 | 103.30 | 0.01% | 3.12% | 3.30% | ||
Class U1 - USD | FR0012767044 | 113.08 | 0.27% | 6.04% | 13.08% | ||
Class S1 - CHF | FR0012767069 | 100.72 | 0.00% | 2.63% | 0.72% | ||
29 NOV 2019 | |||||||
AAM EUROPEAN EQUITIES | ISIN | VL | MTD | YTD | ITD | ||
Class I - EUR | FR0011911197 | 131.50 | 4.72% | 25.92% | 31.50% | ||
Class E1 - EUR | FR0011911189 | 126.66 | 4.60% | 25.15% | 26.66% | ||