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Corporate Credit Monthly Update (CCMU)
Reporting Anaxis Income Advantage Reporting Anaxis Short Duration
Reporting ABO EUR 2018 Reporting ABO US 2017
Reporting AAM EUR Equities Reporting ABO EM 2020
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ANAXIS INCOME ADVANTAGE   NAV MTD YTD ITD
Class I1 - EUR 16 JUN 2017 101.00 0.16% 1.46% 1.00%
Class K1 - CHF 16 JUN 2017 101.26 0.10% N/A 1.26%
Class S1 - CHF 16 JUN 2017 100.29 0.09% 0.91% 0.29%
See all NAV
ANAXIS SHORT DURATION   NAV MTD YTD ITD
Class I - EUR 16 JUN 2017 1212.24 -0.01% 0.55% 21.22%
Class J - USD 16 JUN 2017 1288.22 0.05% 1.39% 28.82%
Class K - CHF 16 JUN 2017 1097.10 0.04% 0.48% 9.71%
See all NAV
ANAXIS BOND OPPORTUNITY EUR 2018   NAV MTD YTD ITD
Class I - EUR 16 JUN 2017 109.98 -0.15% -0.37% 9.98%
Class J - USD 16 JUN 2017 110.12 -0.08% 0.31% 10.12%
Class K - CHF 16 JUN 2017 102.80 -0.20% -0.59% 2.80%
See all NAV
ANAXIS BOND OPPORTUNITY US 2017   NAV MTD YTD ITD
Class I - EUR 16 JUN 2017 97.64 -2.15% -2.00% -2.36%
Class J - USD 16 JUN 2017 109.24 -2.03% -1.24% 9.24%
Class S1 - CHF 16 JUN 2017 101.47 -2.22% -2.37% 1.47%
See all NAV
ANAXIS BOND OPPORTUNITY EM 2020   NAV MTD YTD ITD
Class I1 - EUR 16 JUN 2017 104.39 0.06% 1.08% 4.39%
Class J1 - USD 16 JUN 2017 102.14 0.19% 1.84% 2.14%
Class S1 - CHF 16 JUN 2017 102.38 0.00% 0.69% 2.38%
See all NAV
AAM EUROPEAN EQUITIES   NAV MTD YTD ITD
Class I - EUR 16 JUN 2017 125.24 -0.11% 11.52% 25.24%
Class E1 - EUR 16 JUN 2017 122.74 -0.05% 11.19% 22.74%
See all NAV
ANAXIS SABRE STYLE ARBITRAGESecure Access   NAV MTD YTD ITD
Class E - EUR 16 JUN 2017 204.0937 0.04% 0.81% 104.09%
Class U - USD 16 JUN 2017 207.3395 0.12% 1.24% 107.34%
Class C - CHF 16 JUN 2017 193.8035 0.02% 0.60% 29.20%
See all NAV