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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 E1 - EUR 19 MAY 2017 100.33 0.22% 0.91% 0.33%
Class U1 - USD 19 MAY 2017 101.23 0.34% 1.51% 1.23%
Class S1 - CHF 19 MAY 2017 100.04 0.22% 0.65% 0.04%
See all NAV
ANAXIS SHORT DURATION   NAV MTD YTD ITD
Class E1 - EUR 19 MAY 2017 1224.40 0.08% 0.37% 22.44%
Class S1 - CHF 19 MAY 2017 1174.87 0.07% 0.24% 17.49%
Class U1 - USD 19 MAY 2017 1253.63 0.19% 0.92% 25.36%
See all NAV
ANAXIS BOND OPPORTUNITY EUR 2018   NAV MTD YTD ITD
Class E1 - EUR 19 MAY 2017 110.89 0.05% -0.44% 10.89%
Class U1 - USD 19 MAY 2017 112.69 0.13% 0.10% 12.69%
Class S1 - CHF 19 MAY 2017 108.35 0.05% -0.58% 8.35%
See all NAV
ANAXIS BOND OPPORTUNITY US 2017   NAV MTD YTD ITD
Class E1 - EUR 19 MAY 2017 106.29 -0.26% -0.04% 6.29%
Class S1 - CHF 19 MAY 2017 103.78 -0.27% -0.14% 3.78%
Class U1 - USD 19 MAY 2017 108.64 -0.17% 0.54% 8.64%
See all NAV
ANAXIS BOND OPPORTUNITY EM 2020   NAV MTD YTD ITD
Class E1 - EUR 19 MAY 2017 103.66 0.13% 0.76% 3.66%
Class U1 - USD 19 MAY 2017 105.80 0.21% 1.28% 5.80%
Class S1 - CHF 19 MAY 2017 102.30 0.09% 0.61% 2.30%
See all NAV
AAM EUROPEAN EQUITIES   NAV MTD YTD ITD
Class E1 - EUR 19 MAY 2017 121.85 1.36% 10.38% 21.85%
Class I - EUR 19 MAY 2017 124.40 1.49% 10.77% 24.40%
See all NAV
ANAXIS SABRE STYLE ARBITRAGESecure Access   NAV MTD YTD ITD
Class E - EUR 19 MAY 2017 203.6332 -2.38% 0.59% 103.63%
Class U - USD 19 MAY 2017 206.6555 -2.31% 0.90% 106.66%
Class C - CHF 19 MAY 2017 193.4584 -2.41% 0.42% 28.97%
See all NAV