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Desidero ricevere le pubblicazioni di Anaxis
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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16 GIUGNO 2017
ANAXIS INCOME ADVANTAGE ISIN NAV MTD YTD ITD
Class I1 - EUR FR0013196219 101.00 0.16% 1.46% 1.00%
Class K1 - CHF FR0013196235 101.26 0.10% N/A 1.26%
Class E1 - EUR FR0013196169 100.65 0.14% 1.23% 0.65%
Class E2 - EUR FR0013196177 100.98 0.14% N/A 0.98%
Class U1 - USD FR0013196185 101.71 0.23% 2.00% 1.71%
Class S1 - CHF FR0013196193 100.29 0.09% 0.91% 0.29%


16 GIUGNO 2017
ANAXIS SHORT DURATION ISIN NAV MTD YTD ITD
Class I - EUR FR0010951483 1212.24 -0.01% 0.55% 21.22%
Class J - USD FR0011011618 1288.22 0.05% 1.39% 28.82%
Class K - CHF FR0011352202 1097.10 0.04% 0.48% 9.71%
Class E1 - EUR FR0010951426 1223.93 -0.03% 0.33% 22.39%
Class E2 - EUR FR0010951434 1014.10 -0.03% 0.33% 22.39%
Class S1 - CHF FR0010951442 1174.78 0.02% 0.23% 17.48%
Class U1 - USD FR0010951467 1255.17 0.08% 1.04% 25.52%
Class U2 - USD FR0010951475 1041.65 0.05% 0.94% 25.64%
Class AF - EUR FR0011272160 1172.58 -0.03% 0.34% 17.26%


16 GIUGNO 2017
ANAXIS BOND OPPORTUNITY EUR 2018 ISIN NAV MTD YTD ITD
Class I - EUR FR0011426931 109.98 -0.15% -0.37% 9.98%
Class J - USD FR0011426949 110.12 -0.08% 0.31% 10.12%
Class K - CHF FR0011426956 102.80 -0.20% -0.59% 2.80%
Class E1 - EUR FR0011426881 110.71 -0.17% -0.60% 10.71%
Class E2 - EUR FR0011512375 96.83 -0.16% -0.59% 10.87%
Class U1 - USD FR0011426915 112.68 -0.10% 0.09% 12.68%
Class S1 - CHF FR0011426923 108.10 -0.22% -0.81% 8.10%


16 GIUGNO 2017
ANAXIS BOND OPPORTUNITY US 2017 ISIN NAV MTD YTD ITD
Class I - EUR FR0011347202 97.64 -2.15% -2.00% -2.36%
Class J - USD FR0011347210 109.24 -2.03% -1.24% 9.24%
Class E1 - EUR FR0011347178 103.98 -2.19% -2.21% 3.98%
Class S1 - CHF FR0011347186 101.47 -2.22% -2.37% 1.47%
Class U1 - USD FR0011347194 106.47 -2.05% -1.47% 6.47%
Class F1 - SEK FR0011360098 104.41 -2.16% -2.34% 4.41%


16 GIUGNO 2017
ANAXIS BOND OPPORTUNITY EM 2020 ISIN NAV MTD YTD ITD
Class I1 - EUR FR0012767077 104.39 0.06% 1.08% 4.39%
Class J1 - USD FR0012767093 102.14 0.19% 1.84% 2.14%
Class E1 - EUR FR0012767010 103.79 0.03% 0.88% 3.79%
Class U1 - USD FR0012767044 106.13 0.16% 1.60% 6.13%
Class S1 - CHF FR0012767069 102.38 0.00% 0.69% 2.38%


16 GIUGNO 2017
AAM EUROPEAN EQUITIES ISIN NAV MTD YTD ITD
Class I - EUR FR0011911197 125.24 -0.11% 11.52% 25.24%
Class E1 - EUR FR0011911189 122.74 -0.05% 11.19% 22.74%


16 GIUGNO 2017
ANAXIS SABRE STYLE ARBITRAGESecure Access ISIN NAV MTD YTD ITD
Class E - EUR KYG036581042 204.0937 0.04% 0.81% 104.09%
Class U - USD KYG036581125 207.3395 0.12% 1.24% 107.34%
Class C - CHF KYG036581208 193.8035 0.02% 0.60% 29.20%