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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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21 APR 2017
ANAXIS INCOME ADVANTAGE ISIN NAV MTD YTD ITD
Class E1 - EUR FR0013196169 99.68 0.16% 0.25% -0.32%
Class E2 - EUR FR0013196177 100.01 0.16% N/A 0.01%
Class U1 - USD FR0013196185 100.42 0.28% 0.70% 0.42%
Class S1 - CHF FR0013196193 99.44 0.10% 0.05% -0.56%
Class I1 - EUR FR0013196219 99.95 0.19% 0.40% -0.05%
Class K1 - CHF FR0013196235 100.28 0.15% N/A 0.28%


21 APR 2017
ANAXIS SHORT DURATION ISIN NAV MTD YTD ITD
Class E1 - EUR FR0010951426 1222.02 0.09% 0.18% 22.20%
Class E2 - EUR FR0010951434 1034.53 0.09% 0.18% 22.20%
Class S1 - CHF FR0010951442 1172.84 0.06% 0.07% 17.28%
Class U1 - USD FR0010951467 1249.43 0.21% 0.58% 24.94%
Class U2 - USD FR0010951475 1071.43 0.21% 0.59% 25.20%
Class I - EUR FR0010951483 1209.53 0.12% 0.33% 20.95%
Class J - USD FR0011011618 1282.07 0.23% 0.90% 28.21%
Class K - CHF FR0011352202 1094.33 0.09% 0.23% 9.43%
Class AF - EUR FR0011272160 1170.91 0.09% 0.20% 17.09%


21 APR 2017
ANAXIS BOND OPPORTUNITY EUR 2018 ISIN NAV MTD YTD ITD
Class E1 - EUR FR0011426881 110.74 -0.19% -0.57% 10.74%
Class E2 - EUR FR0011512375 99.94 -0.19% -0.58% 10.88%
Class U1 - USD FR0011426915 112.40 -0.07% -0.16% 12.40%
Class S1 - CHF FR0011426923 108.21 -0.24% -0.71% 8.21%
Class I - EUR FR0011426931 109.92 -0.16% -0.43% 9.92%
Class J - USD FR0011426949 109.78 -0.04% 0.00% 9.78%
Class K - CHF FR0011426956 102.83 -0.21% -0.56% 2.83%


21 APR 2017
ANAXIS BOND OPPORTUNITY US 2017 ISIN NAV MTD YTD ITD
Class E1 - EUR FR0011347178 106.37 0.10% 0.04% 6.37%
Class S1 - CHF FR0011347186 103.87 0.08% -0.06% 3.87%
Class U1 - USD FR0011347194 108.59 0.25% 0.49% 8.59%
Class F1 - SEK FR0011360098 106.82 0.13% -0.08% 6.82%
Class I - EUR FR0011347202 99.84 0.14% 0.21% -0.16%
Class J - USD FR0011347210 111.33 0.29% 0.65% 11.33%


21 APR 2017
ANAXIS BOND OPPORTUNITY EM 2020 ISIN NAV MTD YTD ITD
Class E1 - EUR FR0012767010 103.15 0.09% 0.26% 3.15%
Class U1 - USD FR0012767044 105.17 0.20% 0.68% 5.17%
Class S1 - CHF FR0012767069 101.84 0.07% 0.16% 1.84%
Class I1 - EUR FR0012767077 103.70 0.11% 0.42% 3.70%
Class J1 - USD FR0012767093 101.14 0.24% 0.85% 1.14%


21 APR 2017
AAM EUROPEAN EQUITIES ISIN NAV MTD YTD ITD
Class E1 - EUR FR0011911189 116.86 -0.08% 5.86% 16.86%
Class I - EUR FR0011911197 119.12 -0.04% 6.07% 19.12%


21 APR 2017
ANAXIS SABRE STYLE ARBITRAGESecure Access ISIN NAV MTD YTD ITD
Class E - EUR KYG036581042 207.7667 0.16% 2.63% 107.77%
Class U - USD KYG036581125 210.6039 0.24% 2.83% 110.60%
Class C - CHF KYG036581208 197.4246 0.12% 2.47% 31.62%