|
AZ Fund 1 AZ Bond - Global Macro Bond A-Institutional USD Acc Fonds
|
52267573
|
Azimut Investments S.A.
|
USD
|
6.84
|
10.09
|
-
|
701.19
|
|
AZ Fund 1 AZ Bond - Hybrids A-Institutional EUR Acc Fonds
|
52006647
|
Azimut Investments S.A.
|
EUR
|
4.71
|
23.70
|
21.32
|
1382.51
|
|
AZ Fund 1 AZ Bond - Hybrids A-Institutional EUR Inc Fonds
|
52832427
|
Azimut Investments S.A.
|
EUR
|
6.59
|
-
|
-
|
1382.51
|
|
AZ Fund 1 AZ Bond - Hybrids A-Institutional USD Acc Fonds
|
52534461
|
Azimut Investments S.A.
|
USD
|
6.56
|
29.93
|
30.36
|
1382.51
|
|
AZ Fund 1 AZ Bond - Hybrids A-Institutional USD Inc Fonds
|
|
Azimut Investments S.A.
|
USD
|
6.56
|
-
|
-
|
1382.51
|
|
AZ Fund 1 AZ Equity - America A-AZ Fund Acc Fonds
|
1049321
|
Azimut Investments S.A.
|
EUR
|
7.21
|
18.09
|
30.38
|
341.47
|
|
AZ Fund 1 AZ Equity - America B-AZ Fund Acc Fonds
|
1049325
|
Azimut Investments S.A.
|
EUR
|
7.20
|
18.09
|
30.41
|
341.47
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF A-AZ Fund Acc Fonds
|
28684172
|
Azimut Investments S.A.
|
EUR
|
2.95
|
4.09
|
10.37
|
210.76
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF B-AZ Fund Acc Fonds
|
28686368
|
Azimut Investments S.A.
|
EUR
|
2.97
|
4.09
|
10.42
|
210.76
|
|
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc Fonds
|
1880371
|
Azimut Investments S.A.
|
EUR
|
-1.32
|
15.59
|
21.57
|
187.35
|
|
AZ Fund 1 AZ Equity - Global Quality B-AZ Fund Acc Fonds
|
12672772
|
Azimut Investments S.A.
|
EUR
|
-1.32
|
15.60
|
21.57
|
187.35
|
|
AZ Fund 1 AZ Equity - Japan A-AZ Fund Acc Fonds
|
1049365
|
Azimut Investments S.A.
|
EUR
|
4.36
|
14.48
|
11.85
|
60.46
|
|
AZ Fund 1 AZ Equity - Japan A-AZ Fund Inc Fonds
|
30070849
|
Azimut Investments S.A.
|
EUR
|
7.65
|
18.10
|
15.58
|
60.46
|
|
AZ Fund 1 AZ Equity - Japan B-AZ Fund Acc Fonds
|
1049369
|
Azimut Investments S.A.
|
EUR
|
4.36
|
14.53
|
11.95
|
60.46
|
|
AZ Fund 1 AZ Equity - Japan B-AZ Fund Inc Fonds
|
30070857
|
Azimut Investments S.A.
|
EUR
|
7.63
|
18.09
|
15.30
|
60.46
|
|
AZ Fund 1 AZ Equity-Global Growth A-AZ Fund Acc Fonds
|
19683082
|
Azimut Investments S.A.
|
EUR
|
15.19
|
56.77
|
46.77
|
667.86
|
|
AZ Fund 1 AZ Equity-Global Growth A-AZ Fund USD Acc Fonds
|
32294392
|
Azimut Investments S.A.
|
USD
|
17.94
|
69.28
|
64.63
|
612.23
|
|
AZ Fund 1 AZ Equity-Global Growth A-Institutional Fund EUR Acc Fonds
|
30129951
|
Azimut Investments S.A.
|
EUR
|
17.41
|
66.21
|
63.32
|
612.23
|
|
AZ Fund 1 AZ Equity-Global Growth A-Institutional USD Acc Fonds
|
30130061
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
612.23
|
|
AZ Fund 1 AZ Equity-Global Growth B-AZ Fund Acc Fonds
|
19643766
|
Azimut Investments S.A.
|
EUR
|
15.19
|
56.77
|
46.84
|
667.86
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.