| NAV | MTD | YTD | |||
Anaxis Sabre Style Arbitrage Fund Limited EUR |
KYG036581042 | 27 AUG 10 |
143.6459 |
-1.23% |
10.42% |
Anaxis Sabre Style Arbitrage Fund Limited USD |
KYG036581125 | 27 AUG 10 |
144.1537 |
-1.22% |
10.38% |
Anaxis Bond Opportunities L EUR A |
LU0427619407 | 27 AUG 10 |
111.09 |
0.23% |
5.30% |
Anaxis Bond Opportunities L USD B |
LU0451963648 | 27 AUG 10
|
107.63 |
0.33% |
5.92% |
Anaxis Brongniart Flexible EUR |
LU0465913480 | 27 AUG 10
|
98.79 |
0.57% |
-0.39% |
Anaxis Brongniart Flexible USD |
LU0465914371 | 27 AUG 10
|
146.59 |
0.58% |
N/A |