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16 JUNI 2017
ANAXIS INCOME ADVANTAGE ISIN NIW MTD YTD ITD ZG(1) ADDI 2015(2)
Class I1 - EUR FR0013196219 101.00 0.16% 1.46% 1.00% 2.7804 N/A
Class K1 - CHF FR0013196235 101.26 0.10% N/A 1.26% N/A N/A
Class E1 - EUR FR0013196169 100.65 0.14% 1.23% 0.65% 2.2072 N/A
Class E2 - EUR FR0013196177 100.98 0.14% N/A 0.98% 1.7742 N/A
Class U1 - USD FR0013196185 101.71 0.23% 2.00% 1.71% 2.1865 N/A
Class S1 - CHF FR0013196193 100.29 0.09% 0.91% 0.29% 1.9799 N/A


16 JUNI 2017
ANAXIS SHORT DURATION ISIN NIW MTD YTD ITD ZG(1) ADDI 2015(2)
Class I - EUR FR0010951483 1212.24 -0.01% 0.55% 21.22% 24.3368 220.6624768
Class J - USD FR0011011618 1288.22 0.05% 1.39% 28.82% N/A N/A
Class K - CHF FR0011352202 1097.10 0.04% 0.48% 9.71% N/A N/A
Class E1 - EUR FR0010951426 1223.93 -0.03% 0.33% 22.39% 22.8943 309.4470407
Class E2 - EUR FR0010951434 1014.10 -0.03% 0.33% 22.39% 19.2778 53.0237427
Class S1 - CHF FR0010951442 1174.78 0.02% 0.23% 17.48% 22.3400 264.0123701
Class U1 - USD FR0010951467 1255.17 0.08% 1.04% 25.52% 24.4337 249.8926322
Class U2 - USD FR0010951475 1041.65 0.05% 0.94% 25.64% N/A N/A
Class AF - EUR FR0011272160 1172.58 -0.03% 0.34% 17.26% N/A N/A


16 JUNI 2017
ANAXIS BOND OPPORTUNITY EUR 2018 ISIN NIW MTD YTD ITD ZG(1) ADDI 2015(2)
Class I - EUR FR0011426931 109.98 -0.15% -0.37% 9.98% 0.9833 15.8935448
Class J - USD FR0011426949 110.12 -0.08% 0.31% 10.12% 1.0176 12.3636488
Class K - CHF FR0011426956 102.80 -0.20% -0.59% 2.80% 0.9391 6.9056400
Class E1 - EUR FR0011426881 110.71 -0.17% -0.60% 10.71% 0.8504 15.1495009
Class E2 - EUR FR0011512375 96.83 -0.16% -0.59% 10.87% 0.7552 3.9815210
Class U1 - USD FR0011426915 112.68 -0.10% 0.09% 12.68% 0.8962 12.9561860
Class S1 - CHF FR0011426923 108.10 -0.22% -0.81% 8.10% 0.8500 13.8942058


16 JUNI 2017
ANAXIS BOND OPPORTUNITY US 2017 ISIN NIW MTD YTD ITD ZG(1) ADDI 2015(2)
Class I - EUR FR0011347202 97.64 -2.15% -2.00% -2.36% N/A N/A
Class J - USD FR0011347210 109.24 -2.03% -1.24% 9.24% 0.0000 12.5892025
Class E1 - EUR FR0011347178 103.98 -2.19% -2.21% 3.98% 0.0000 18.2658133
Class S1 - CHF FR0011347186 101.47 -2.22% -2.37% 1.47% 0.0000 9.3213033
Class U1 - USD FR0011347194 106.47 -2.05% -1.47% 6.47% 0.0000 15.3117533
Class F1 - SEK FR0011360098 104.41 -2.16% -2.34% 4.41% N/A N/A


16 JUNI 2017
ANAXIS BOND OPPORTUNITY EM 2020 ISIN NIW MTD YTD ITD ZG(1) ADDI 2015(2)
Class I1 - EUR FR0012767077 104.39 0.06% 1.08% 4.39% 1.9179 N/A
Class J1 - USD FR0012767093 102.14 0.19% 1.84% 2.14% 1.9124 N/A
Class E1 - EUR FR0012767010 103.79 0.03% 0.88% 3.79% 1.6988 N/A
Class U1 - USD FR0012767044 106.13 0.16% 1.60% 6.13% 1.8093 N/A
Class S1 - CHF FR0012767069 102.38 0.00% 0.69% 2.38% N/A N/A


16 JUNI 2017
AAM EUROPEAN EQUITIES ISIN NIW MTD YTD ITD AG(3) ADDI 2015(2)
Class I - EUR FR0011911197 125.24 -0.11% 11.52% 25.24% 18.89 1.8997513
Class E1 - EUR FR0011911189 122.74 -0.05% 11.19% 22.74% 19.36 1.4858212


16 JUNI 2017
ANAXIS SABRE STYLE ARBITRAGESecure Access ISIN NIW MTD YTD ITD ZG(1) ADDI 2015(2)
Class E - EUR KYG036581042 204.0937 0.04% 0.81% 104.09% N/A N/A
Class U - USD KYG036581125 207.3395 0.12% 1.24% 107.34% N/A N/A
Class C - CHF KYG036581208 193.8035 0.02% 0.60% 29.20% N/A N/A


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