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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 21 APR 2017 99.68 0.16% 0.25% -0.32%
Class U1 - USD 21 APR 2017 100.42 0.28% 0.70% 0.42%
Class S1 - CHF 21 APR 2017 99.44 0.10% 0.05% -0.56%
See all NAV
ANAXIS SHORT DURATION   NAV MTD YTD ITD
Class E1 - EUR 21 APR 2017 1222.02 0.09% 0.18% 22.20%
Class S1 - CHF 21 APR 2017 1172.84 0.06% 0.07% 17.28%
Class U1 - USD 21 APR 2017 1249.43 0.21% 0.58% 24.94%
See all NAV
ANAXIS BOND OPPORTUNITY EUR 2018   NAV MTD YTD ITD
Class E1 - EUR 21 APR 2017 110.74 -0.19% -0.57% 10.74%
Class U1 - USD 21 APR 2017 112.40 -0.07% -0.16% 12.40%
Class S1 - CHF 21 APR 2017 108.21 -0.24% -0.71% 8.21%
See all NAV
ANAXIS BOND OPPORTUNITY US 2017   NAV MTD YTD ITD
Class E1 - EUR 21 APR 2017 106.37 0.10% 0.04% 6.37%
Class S1 - CHF 21 APR 2017 103.87 0.08% -0.06% 3.87%
Class U1 - USD 21 APR 2017 108.59 0.25% 0.49% 8.59%
See all NAV
ANAXIS BOND OPPORTUNITY EM 2020   NAV MTD YTD ITD
Class E1 - EUR 21 APR 2017 103.15 0.09% 0.26% 3.15%
Class U1 - USD 21 APR 2017 105.17 0.20% 0.68% 5.17%
Class S1 - CHF 21 APR 2017 101.84 0.07% 0.16% 1.84%
See all NAV
AAM EUROPEAN EQUITIES   NAV MTD YTD ITD
Class E1 - EUR 21 APR 2017 116.86 -0.08% 5.86% 16.86%
Class I - EUR 21 APR 2017 119.12 -0.04% 6.07% 19.12%
See all NAV
ANAXIS SABRE STYLE ARBITRAGESecure Access   NAV MTD YTD ITD
Class E - EUR 21 APR 2017 207.7667 0.16% 2.63% 107.77%
Class U - USD 21 APR 2017 210.6039 0.24% 2.83% 110.60%
Class C - CHF 21 APR 2017 197.4246 0.12% 2.47% 31.62%
See all NAV