AZ Fund 1 Global Unconstrained Bond Fund B-AZ FUND Inc Fonds
|
20724803
|
Azimut Investments S.A.
|
EUR
|
-14.02
|
-25.65
|
-22.77
|
210.86
|
AZ Fund 1 Macro Volatility A-AZ Fund Fonds
|
19517694
|
Azimut Investments S.A.
|
EUR
|
-0.36
|
-8.71
|
-19.06
|
|
AZ Fund 1 Macro Volatility B-AZ Fund Fonds
|
19643731
|
Azimut Investments S.A.
|
EUR
|
-0.36
|
-8.71
|
-19.06
|
|
AZ Fund 1 Market Neutral A-AZ Fund Fonds
|
19655222
|
Azimut Investments S.A.
|
EUR
|
-8.17
|
-18.71
|
-19.76
|
|
AZ Fund 1 Market Neutral B-AZ Fund Fonds
|
19639119
|
Azimut Investments S.A.
|
EUR
|
-8.17
|
-18.71
|
-19.76
|
|
AZ Fund1 - AZ Alternative - Arbitrage Plus A-AZ Fund Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
6.84
|
-
|
-
|
58.56
|
AZ Fund1 - AZ Alternative - Arbitrage Plus A-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
6.85
|
-
|
-
|
58.56
|
AZ Fund1 - AZ Alternative - Arbitrage Plus B-AZ Fund Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
6.84
|
-
|
-
|
58.56
|
AZ Fund1 - AZ Alternative - Arbitrage Plus B-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
6.87
|
-
|
-
|
58.56
|
AZ Multi Asset CGM Alternative Multi Strategy Fund A EURO Fonds
|
24803811
|
Azimut Investments S.A.
|
EUR
|
6.60
|
-5.49
|
3.98
|
14.59
|
Aberdeen Alternative Strategies Fund Class A EUR Acc Fonds
|
|
Strategic Investments Group Limited
|
EUR
|
-6.97
|
-8.74
|
-
|
180.25
|
Aberdeen Alternative Strategies Fund Class A USD Acc Fonds
|
|
Strategic Investments Group Limited
|
USD
|
-4.54
|
-1.20
|
-
|
180.25
|
Aberdeen Alternative Strategies Fund Class X EUR Acc Fonds
|
|
Strategic Investments Group Limited
|
EUR
|
-6.32
|
-6.81
|
-
|
275.21
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund A Acc Hedged AUD Fonds
|
28011026
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-9.59
|
-3.37
|
-2.30
|
1418.86
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund A Acc Hedged JPY Fonds
|
12943750
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-9.63
|
-4.53
|
-7.64
|
1418.86
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund B Acc Hedged AUD Fonds
|
36936089
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-8.99
|
-1.33
|
1.31
|
1418.86
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund B Acc Hedged CAD Fonds
|
36936091
|
abrdn Investments Luxembourg S.A.
|
CAD
|
-8.61
|
-0.34
|
1.11
|
1418.86
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund B Acc Hedged SGD Fonds
|
36936081
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-8.60
|
-0.09
|
1.37
|
1418.86
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund B Acc Hedged USD Fonds
|
28821001
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.46
|
0.57
|
3.60
|
1418.86
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund D Acc Hedged CAD Fonds
|
23131101
|
abrdn Investments Luxembourg S.A.
|
CAD
|
-6.77
|
2.02
|
2.63
|
1651.53
|