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21 APR 2017
ANAXIS INCOME ADVANTAGE ISIN NIW MTD YTD ITD ZG(1) ADDI 2015(2)
Class E1 - EUR FR0013196169 99.68 0.16% 0.25% -0.32% 2.8785 N/A
Class E2 - EUR FR0013196177 100.01 0.16% N/A 0.01% 1.5021 N/A
Class U1 - USD FR0013196185 100.42 0.28% 0.70% 0.42% 2.2628 N/A
Class S1 - CHF FR0013196193 99.44 0.10% 0.05% -0.56% 2.0927 N/A
Class I1 - EUR FR0013196219 99.95 0.19% 0.40% -0.05% 3.5581 N/A
Class K1 - CHF FR0013196235 100.28 0.15% N/A 0.28% N/A N/A


21 APR 2017
ANAXIS SHORT DURATION ISIN NIW MTD YTD ITD ZG(1) ADDI 2015(2)
Class E1 - EUR FR0010951426 1222.02 0.09% 0.18% 22.20% 14.9171 309.4470407
Class E2 - EUR FR0010951434 1034.53 0.09% 0.18% 22.20% 61.5622 53.0237427
Class S1 - CHF FR0010951442 1172.84 0.06% 0.07% 17.28% 14.3264 264.0123701
Class U1 - USD FR0010951467 1249.43 0.21% 0.58% 24.94% 15.2053 249.8926322
Class U2 - USD FR0010951475 1071.43 0.21% 0.59% 25.20% N/A N/A
Class I - EUR FR0010951483 1209.53 0.12% 0.33% 20.95% 15.9238 220.6624768
Class J - USD FR0011011618 1282.07 0.23% 0.90% 28.21% N/A N/A
Class K - CHF FR0011352202 1094.33 0.09% 0.23% 9.43% N/A N/A
Class AF - EUR FR0011272160 1170.91 0.09% 0.20% 17.09% N/A N/A


21 APR 2017
ANAXIS BOND OPPORTUNITY EUR 2018 ISIN NIW MTD YTD ITD ZG(1) ADDI 2015(2)
Class E1 - EUR FR0011426881 110.74 -0.19% -0.57% 10.74% 0.2527 15.1495009
Class E2 - EUR FR0011512375 99.94 -0.19% -0.58% 10.88% 5.2544 3.9815210
Class U1 - USD FR0011426915 112.40 -0.07% -0.16% 12.40% 0.2496 12.9561860
Class S1 - CHF FR0011426923 108.21 -0.24% -0.71% 8.21% 0.2509 13.8942058
Class I - EUR FR0011426931 109.92 -0.16% -0.43% 9.92% 0.3431 15.8935448
Class J - USD FR0011426949 109.78 -0.04% 0.00% 9.78% 0.3356 12.3636488
Class K - CHF FR0011426956 102.83 -0.21% -0.56% 2.83% 0.3244 6.9056400


21 APR 2017
ANAXIS BOND OPPORTUNITY US 2017 ISIN NIW MTD YTD ITD ZG(1) ADDI 2015(2)
Class E1 - EUR FR0011347178 106.37 0.10% 0.04% 6.37% 0.3695 18.2658133
Class S1 - CHF FR0011347186 103.87 0.08% -0.06% 3.87% 0.3556 9.3213033
Class U1 - USD FR0011347194 108.59 0.25% 0.49% 8.59% 0.3737 15.3117533
Class F1 - SEK FR0011360098 106.82 0.13% -0.08% 6.82% N/A N/A
Class I - EUR FR0011347202 99.84 0.14% 0.21% -0.16% N/A N/A
Class J - USD FR0011347210 111.33 0.29% 0.65% 11.33% 0.4675 12.5892025


21 APR 2017
ANAXIS BOND OPPORTUNITY EM 2020 ISIN NIW MTD YTD ITD ZG(1) ADDI 2015(2)
Class E1 - EUR FR0012767010 103.15 0.09% 0.26% 3.15% 1.1757 N/A
Class U1 - USD FR0012767044 105.17 0.20% 0.68% 5.17% 1.1953 N/A
Class S1 - CHF FR0012767069 101.84 0.07% 0.16% 1.84% N/A N/A
Class I1 - EUR FR0012767077 103.70 0.11% 0.42% 3.70% 1.3262 N/A
Class J1 - USD FR0012767093 101.14 0.24% 0.85% 1.14% 1.2639 N/A


21 APR 2017
AAM EUROPEAN EQUITIES ISIN NIW MTD YTD ITD AG(3) ADDI 2015(2)
Class E1 - EUR FR0011911189 116.86 -0.08% 5.86% 16.86% 15.10 1.4858212
Class I - EUR FR0011911197 119.12 -0.04% 6.07% 19.12% 15.52 1.8997513


21 APR 2017
ANAXIS SABRE STYLE ARBITRAGESecure Access ISIN NIW MTD YTD ITD ZG(1) ADDI 2015(2)
Class E - EUR KYG036581042 207.7667 0.16% 2.63% 107.77% N/A N/A
Class U - USD KYG036581125 210.6039 0.24% 2.83% 110.60% N/A N/A
Class C - CHF KYG036581208 197.4246 0.12% 2.47% 31.62% N/A N/A


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