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19 MAI 2017
ANAXIS INCOME ADVANTAGE ISIN NIW MTD YTD ITD ZG(1) ADDI 2015(2)
Class E1 - EUR FR0013196169 100.33 0.22% 0.91% 0.33% 1.6409 N/A
Class E2 - EUR FR0013196177 100.66 0.23% N/A 0.66% 0.2771 N/A
Class U1 - USD FR0013196185 101.23 0.34% 1.51% 1.23% 1.0746 N/A
Class S1 - CHF FR0013196193 100.04 0.22% 0.65% 0.04% 0.8616 N/A
Class I1 - EUR FR0013196219 100.64 0.26% 1.09% 0.64% 2.3721 N/A
Class K1 - CHF FR0013196235 100.97 -0.04% N/A 0.97% N/A N/A


19 MAI 2017
ANAXIS SHORT DURATION ISIN NIW MTD YTD ITD ZG(1) ADDI 2015(2)
Class E1 - EUR FR0010951426 1224.40 0.08% 0.37% 22.44% 19.6422 309.4470407
Class E2 - EUR FR0010951434 1014.49 0.08% 0.37% 22.44% 16.5833 53.0237427
Class S1 - CHF FR0010951442 1174.87 0.07% 0.24% 17.49% 19.2897 264.0123701
Class U1 - USD FR0010951467 1253.63 0.19% 0.92% 25.36% 21.0602 249.8926322
Class U2 - USD FR0010951475 1040.76 0.16% 0.86% 25.53% N/A N/A
Class I - EUR FR0010951483 1212.24 0.10% 0.55% 21.22% 20.8225 220.6624768
Class J - USD FR0011011618 1286.91 0.23% 1.28% 28.69% N/A N/A
Class K - CHF FR0011352202 1096.76 0.10% 0.45% 9.68% N/A N/A
Class AF - EUR FR0011272160 1173.03 0.07% 0.38% 17.30% N/A N/A


19 MAI 2017
ANAXIS BOND OPPORTUNITY EUR 2018 ISIN NIW MTD YTD ITD ZG(1) ADDI 2015(2)
Class E1 - EUR FR0011426881 110.89 0.05% -0.44% 10.89% 0.5582 15.1495009
Class E2 - EUR FR0011512375 96.98 0.05% -0.44% 11.04% 0.4997 3.9815210
Class U1 - USD FR0011426915 112.69 0.13% 0.10% 12.69% 0.5890 12.9561860
Class S1 - CHF FR0011426923 108.35 0.05% -0.58% 8.35% 0.5618 13.8942058
Class I - EUR FR0011426931 110.12 0.08% -0.24% 10.12% 0.6698 15.8935448
Class J - USD FR0011426949 110.12 0.18% 0.31% 10.12% 0.6951 12.3636488
Class K - CHF FR0011426956 103.00 0.07% -0.40% 3.00% 0.6436 6.9056400


19 MAI 2017
ANAXIS BOND OPPORTUNITY US 2017 ISIN NIW MTD YTD ITD ZG(1) ADDI 2015(2)
Class E1 - EUR FR0011347178 106.29 -0.26% -0.04% 6.29% 0.6301 18.2658133
Class S1 - CHF FR0011347186 103.78 -0.27% -0.14% 3.78% 0.6246 9.3213033
Class U1 - USD FR0011347194 108.64 -0.17% 0.54% 8.64% 0.6735 15.3117533
Class F1 - SEK FR0011360098 106.74 -0.26% -0.16% 6.74% N/A N/A
Class I - EUR FR0011347202 99.80 -0.23% 0.17% -0.20% N/A N/A
Class J - USD FR0011347210 111.42 -0.15% 0.73% 11.42% 0.7963 12.5892025


19 MAI 2017
ANAXIS BOND OPPORTUNITY EM 2020 ISIN NIW MTD YTD ITD ZG(1) ADDI 2015(2)
Class E1 - EUR FR0012767010 103.66 0.13% 0.76% 3.66% 1.4210 N/A
Class U1 - USD FR0012767044 105.80 0.21% 1.28% 5.80% 1.5173 N/A
Class S1 - CHF FR0012767069 102.30 0.09% 0.61% 2.30% N/A N/A
Class I1 - EUR FR0012767077 104.22 0.13% 0.92% 4.22% 1.6020 N/A
Class J1 - USD FR0012767093 101.78 0.24% 1.49% 1.78% 1.6025 N/A


19 MAI 2017
AAM EUROPEAN EQUITIES ISIN NIW MTD YTD ITD AG(3) ADDI 2015(2)
Class E1 - EUR FR0011911189 121.85 1.36% 10.38% 21.85% 18.47 1.4858212
Class I - EUR FR0011911197 124.40 1.49% 10.77% 24.40% 18.89 1.8997513


19 MAI 2017
ANAXIS SABRE STYLE ARBITRAGESecure Access ISIN NIW MTD YTD ITD ZG(1) ADDI 2015(2)
Class E - EUR KYG036581042 203.6332 -2.38% 0.59% 103.63% N/A N/A
Class U - USD KYG036581125 206.6555 -2.31% 0.90% 106.66% N/A N/A
Class C - CHF KYG036581208 193.4584 -2.41% 0.42% 28.97% N/A N/A


(1) Zwischengewinn nach deutschem Steuerrecht
(2) Akkumulierte thesaurierte Erträge nach deutschem Steuerrecht
(3) Aktiengewinn nach deutschem Steuerrecht