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FUNDS   NAV MTD YTD
Anaxis Bond Opportunity 2015 EUR 10 FEB 12 1038.59 +0.91% +4.03%
Anaxis Bond Opportunity 2015 USD 10 FEB 12 1035.90 +0.92% +4.10%
Anaxis Bond Opportunity 2015 CHF 10 FEB 12 1020.87 +0.87% +3.96%
Anaxis Bond Opportunity L EURSecure Access 10 FEB 12 110.32 +0.52% +1.85%
Anaxis Bond Opportunity L USDSecure Access 10 FEB 12 107.38 +0.54% +1.91%
Anaxis Brongniart Flexible EURSecure Access 10 FEB 12 92.61 +0.95% +1.68%
Anaxis Brongniart Flexible USDSecure Access 10 FEB 12 136.93 +0.97% +1.75%
Anaxis Sabre Style Arbitrage Fund Limited EURSecure Access 10 FEB 12 144.19 -0.07% +0.19%
Anaxis Sabre Style Arbitrage Fund Limited USDSecure Access 10 FEB 12 144.63 -0.07% +0.19%