10 MAR 2023 | |||||||
ANAXIS INCOME ADVANTAGE | ISIN | NAV | MTD | YTD | ITD | ||
Class I1 - EUR | FR0013196219 | 103.76 | -0.10% | 2.70% | 3.76% | ||
Class J1 - USD | FR0013196227 | 96.40 | -0.05% | 3.18% | -3.60% | ||
Class K1 - CHF | FR0013196235 | 100.99 | -0.16% | 2.40% | 0.99% | ||
Class E1 - EUR | FR0013196169 | 100.07 | -0.11% | 2.59% | 0.07% | ||
Class E2 - EUR | FR0013196177 | 90.89 | -0.11% | 2.60% | -8.13% | ||
Class U1 - USD | FR0013196185 | 114.37 | -0.08% | 3.07% | 14.37% | ||
Class S1 - CHF | FR0013196193 | 97.24 | -0.18% | 2.28% | -2.76% | ||
10 MAR 2023 | |||||||
ANAXIS SHORT DURATION | ISIN | NAV | MTD | YTD | ITD | ||
Class I - EUR | FR0010951483 | 1249.05 | -0.04% | 1.65% | 24.91% | ||
Class I4 - EUR | FR0013231438 | 1022.94 | -0.04% | 1.63% | 3.82% | ||
Class J - USD | FR0011011618 | 1484.62 | 0.00% | 2.11% | 48.46% | ||
Class K - CHF | FR0011352202 | 1100.50 | -0.11% | 1.36% | 10.05% | ||
Class E1 - EUR | FR0010951426 | 1225.36 | -0.05% | 1.55% | 22.54% | ||
Class E2 - EUR | FR0010951434 | 976.63 | -0.05% | 1.55% | 22.50% | ||
Class U1 - USD | FR0010951467 | 1405.12 | -0.01% | 2.03% | 40.51% | ||
Class U2 - USD | FR0010951475 | 1021.48 | -0.03% | 1.88% | 40.56% | ||
Class S1 - CHF | FR0010951442 | 1145.91 | -0.12% | 1.26% | 14.59% | ||
10 MAR 2023 | |||||||
EU BOND OPP. 2027 | ISIN | NAV | MTD | YTD | ITD | ||
Class I1 - EUR | FR0013221074 | 107.11 | -0.14% | 2.49% | 7.11% | ||
Class I2 - EUR | FR0013221082 | 94.14 | -0.14% | 2.48% | 7.20% | ||
Class J1 - USD | FR0013221090 | 119.69 | -0.09% | 2.99% | 19.69% | ||
Class K1 - CHF | FR0013221108 | 104.26 | -0.20% | 2.17% | 4.26% | ||
Class E1 - EUR | FR0013221033 | 103.84 | -0.15% | 2.39% | 3.84% | ||
Class E2 - EUR | FR0013221041 | 94.31 | -0.16% | 2.39% | 3.86% | ||
Class U1 - USD | FR0013221058 | 117.81 | -0.11% | 2.88% | 17.81% | ||
Class S1 - CHF | FR0013221066 | 101.17 | -0.24% | 2.06% | 1.17% | ||
10 MAR 2023 | |||||||
DIVERSIFIED BOND OPP. 2025 | ISIN | NAV | MTD | YTD | ITD | ||
Class J1 - USD | FR0013330776 | 108.52 | -0.11% | 3.23% | 8.52% | ||
Class I1 - EUR | FR0013330750 | 98.67 | -0.15% | 2.73% | -1.33% | ||
Class I2 - EUR | FR0013330768 | 95.44 | -0.15% | 2.73% | -2.55% | ||
Class K1 - CHF | FR0013330784 | 97.16 | -0.21% | 2.46% | -2.84% | ||
Class U1 - USD | FR0013330735 | 106.14 | -0.13% | 3.13% | 6.14% | ||
Class E1 - EUR | FR0013330719 | 96.49 | -0.17% | 2.63% | -3.51% | ||
Class E2 - EUR | FR0013330727 | 92.31 | -0.16% | 2.64% | -3.18% | ||
Class S1 - CHF | FR0013330743 | 97.95 | -0.22% | 2.35% | -2.05% | ||
10 MAR 2023 | |||||||
EM BOND OPP. 2024 | ISIN | NAV | MTD | YTD | ITD | ||
Class J1 - USD | FR0012767093 | 112.13 | -0.21% | 0.67% | 12.13% | ||
Class J2 - USD | FR0012767101 | 94.01 | -0.21% | 0.69% | -3.49% | ||
Class I1 - EUR | FR0012767077 | 100.78 | -0.25% | 0.17% | 0.78% | ||
Class K1 - CHF | FR0012767119 | 90.17 | -0.31% | -0.11% | -9.83% | ||
Class U1 - USD | FR0012767044 | 113.28 | -0.22% | 0.59% | 13.28% | ||
Class E1 - EUR | FR0012767010 | 97.41 | -0.27% | 0.08% | -2.59% | ||
Class E2 - EUR | FR0012767036 | 91.11 | -0.25% | 0.09% | -7.92% | ||
Class S1 - CHF | FR0012767069 | 93.85 | -0.34% | -0.22% | -6.15% | ||
10 MAR 2023 | |||||||
AAM FAMILY VALUES | ISIN | NAV | MTD | YTD | ITD | ||
Class I - EUR | FR0011911197 | 137.20 | -1.94% | 7.06% | 37.20% | ||
Class E1 - EUR | FR0011911189 | 129.13 | -1.96% | 6.90% | 29.13% | ||