09 APR 2021 | |||||||
ANAXIS INCOME ADVANTAGE | ISIN | NAV | MTD | YTD | ITD | ||
Class I1 - EUR | FR0013196219 | 110.70 | 0.34% | 2.55% | 10.70% | ||
Class K1 - CHF | FR0013196235 | 108.71 | 0.32% | 2.47% | 8.71% | ||
Class E1 - EUR | FR0013196169 | 107.91 | 0.33% | 2.38% | 7.91% | ||
Class U1 - USD | FR0013196185 | 118.42 | 0.34% | 2.62% | 18.42% | ||
Class S1 - CHF | FR0013196193 | 105.79 | 0.31% | 2.30% | 5.79% | ||
09 APR 2021 | |||||||
ANAXIS SHORT DURATION | ISIN | NAV | MTD | YTD | ITD | ||
Class I - EUR | FR0010951483 | 1262.64 | 0.14% | 0.78% | 26.26% | ||
Class I4 - EUR | FR0013231438 | 1050.54 | 0.16% | 0.84% | 5.05% | ||
Class J - USD | FR0011011618 | 1452.60 | 0.16% | 0.95% | 45.26% | ||
Class K - CHF | FR0011352202 | 1122.80 | 0.13% | 0.69% | 12.28% | ||
Class E1 - EUR | FR0010951426 | 1250.60 | 0.13% | 0.64% | 25.06% | ||
Class E2 - EUR | FR0010951434 | 1013.07 | 0.13% | 0.64% | 25.02% | ||
Class S1 - CHF | FR0010951442 | 1180.41 | 0.12% | 0.56% | 18.04% | ||
Class U1 - USD | FR0010951467 | 1387.09 | 0.14% | 0.81% | 38.71% | ||
Class U2 - USD | FR0010951475 | 1055.59 | 0.14% | 0.81% | 39.01% | ||
Class AF - EUR | FR0011272160 | 1198.69 | 0.13% | 0.64% | 19.87% | ||
09 APR 2021 | |||||||
DIVERSIFIED BOND OPP. 2025 | ISIN | NAV | MTD | YTD | ITD | ||
Class J1 - USD | FR0013330776 | 110.94 | 0.41% | 2.01% | 10.94% | ||
Class I1 - EUR | FR0013330750 | 104.83 | 0.38% | 1.86% | 4.83% | ||
Class I2 - EUR | FR0013330768 | 103.52 | 0.39% | 1.85% | 3.52% | ||
Class K1 - CHF | FR0013330784 | 104.11 | 0.38% | 1.81% | 4.11% | ||
Class E1 - EUR | FR0013330719 | 103.51 | 0.38% | 1.73% | 3.51% | ||
Class E2 - EUR | FR0013330727 | 102.12 | 0.37% | 1.72% | 3.85% | ||
Class U1 - USD | FR0013330735 | 109.56 | 0.39% | 1.87% | 9.56% | ||
Class S1 - CHF | FR0013330743 | 106.05 | 0.36% | 1.64% | 6.05% | ||
09 APR 2021 | |||||||
EM BOND OPP. 2024 | ISIN | NAV | MTD | YTD | ITD | ||
Class J1 - USD | FR0012767093 | 118.63 | 0.27% | 1.28% | 18.63% | ||
Class J2 - USD | FR0012767101 | 102.09 | 0.27% | 1.26% | 2.09% | ||
Class I1 - EUR | FR0012767077 | 110.79 | 0.24% | 0.99% | 10.79% | ||
Class K1 - CHF | FR0012767119 | 99.89 | 0.24% | N/A | -0.11% | ||
Class E1 - EUR | FR0012767010 | 108.16 | 0.24% | 0.88% | 8.16% | ||
Class E2 - EUR | FR0012767036 | 102.29 | 0.24% | 0.90% | 2.29% | ||
Class U1 - USD | FR0012767044 | 120.98 | 0.25% | 1.14% | 20.98% | ||
Class S1 - CHF | FR0012767069 | 105.00 | 0.23% | 0.78% | 5.00% | ||
09 APR 2021 | |||||||
EU BOND OPP. 2022 | ISIN | NAV | MTD | YTD | ITD | ||
Class I1 - EUR | FR0013221074 | 106.57 | 0.17% | 1.52% | 6.57% | ||
Class I2 - EUR | FR0013221082 | 98.73 | 0.16% | 1.51% | 6.66% | ||
Class J1 - USD | FR0013221090 | 114.84 | 0.19% | 1.67% | 14.84% | ||
Class K1 - CHF | FR0013221108 | 104.57 | 0.16% | 1.45% | 4.57% | ||
Class E1 - EUR | FR0013221033 | 104.32 | 0.16% | 1.38% | 4.32% | ||
Class E2 - EUR | FR0013221041 | 97.79 | 0.16% | 1.39% | 4.34% | ||
Class U1 - USD | FR0013221058 | 113.63 | 0.18% | 1.56% | 13.63% | ||
Class S1 - CHF | FR0013221066 | 102.58 | 0.16% | 1.31% | 2.58% | ||
09 APR 2021 | |||||||
US BOND OPP. 2021 | ISIN | NAV | MTD | YTD | ITD | ||
Class J1 - USD | FR0013233772 | 115.83 | 0.29% | 1.45% | 15.83% | ||
Class I1 - EUR | FR0013233822 | 105.29 | 0.29% | 1.22% | 5.29% | ||
Class E1 - EUR | FR0013233863 | 103.14 | 0.27% | 1.05% | 3.14% | ||
Class E2 - EUR | FR0013233855 | 97.98 | 0.27% | 1.07% | 3.30% | ||
Class U1 - USD | FR0013233848 | 113.54 | 0.29% | 1.31% | 13.54% | ||
Class S1 - CHF | FR0013233830 | 101.75 | 0.27% | 0.99% | 1.75% | ||
09 APR 2021 | |||||||
AAM EUROPEAN EQUITIES | ISIN | NAV | MTD | YTD | ITD | ||
Class I - EUR | FR0011911197 | 156.39 | 2.36% | 11.18% | 56.39% | ||
Class E1 - EUR | FR0011911189 | 149.13 | 2.33% | 10.97% | 49.13% | ||